Bridgeway Capital Management’s INNOVATE Corp VATE Stock Holding History

Bridgeway Capital Management’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142K	Hold	25,000	–	–	﹤0.01%	1088
2025 Q4	$113K	Hold	25,000	–	–	﹤0.01%	1113
2025 Q3	$122K	Hold	25,000	–	–	﹤0.01%	1084
2025 Q2	$129K	Hold	25,000	–	–	﹤0.01%	1033
2025 Q1	$196K	Sell	25,000 -20,000	-44%	-$181K	﹤0.01%	932
2024 Q4	$222K	Buy	45,000 +24,500	+120%	+$128K	0.01%	981
2024 Q3	$75.8K	Buy	+20,500	New	+$101K	﹤0.01%	1183
2024 Q2	–	Sell	-12,630	Closed	-$88.5K	–	1349
2024 Q1	$88.5K	Sell	12,630 -6,670	-35%	-$58.8K	﹤0.01%	1220
2023 Q4	$237K	Sell	19,300 -2,500	-11%	-$30.6K	0.01%	1103
2023 Q3	$353K	Sell	21,800 -11,339	-34%	-$189K	0.01%	974
2023 Q2	$580K	Buy	33,139 +12,500	+61%	+$268K	0.01%	864
2023 Q1	$613K	Sell	20,639 -4,000	-16%	-$117K	0.02%	835
2022 Q4	$461K	Sell	24,639 -24,798	-50%	-$261K	0.01%	900
2022 Q3	$346K	Sell	49,437 -5,700	-10%	-$87.1K	0.01%	992
2022 Q2	$954K	Sell	55,137 -32,672	-37%	-$894K	0.02%	735
2022 Q1	$3.24M	Sell	87,809 -7,500	-8%	-$278K	0.06%	446
2021 Q4	$3.53M	Hold	95,309	–	–	0.07%	428
2021 Q3	$3.91M	Sell	95,309 -3,000	-3%	-$112K	0.07%	372
2021 Q2	$3.91M	Sell	98,309 -1,190	-1%	-$48.1K	0.07%	383
2021 Q1	$3.92M	Buy	99,499 +18,831	+23%	+$699K	0.07%	358
2020 Q4	$2.63M	Buy	80,668 +28,988	+56%	+$806K	0.06%	424
2020 Q3	$1.25M	Buy	51,680 +13,880	+37%	+$375K	0.03%	600
2020 Q2	$1.26M	Buy	37,800 +19,870	+111%	+$562K	0.03%	572
2020 Q1	$278K	Buy	17,930 +4,070	+29%	+$117K	0.01%	957
2019 Q4	$301K	Buy	13,860 +3,800	+38%	+$83.6K	﹤0.01%	1118
2019 Q3	$236K	Hold	10,060	–	–	﹤0.01%	1152
2019 Q2	$237K	Sell	10,060 -10,400	-51%	-$256K	﹤0.01%	1151
2019 Q1	$501K	Hold	20,460	–	–	0.01%	1024
2018 Q4	$540K	Buy	20,460 +10,060	+97%	+$424K	0.01%	978
2018 Q3	$636K	Sell	10,400 -6,500	-38%	-$389K	0.01%	1075
2018 Q2	$989K	Sell	16,900 -10,000	-37%	-$587K	0.01%	881
2018 Q1	$1.42M	Sell	26,900 -2,400	-8%	-$135K	0.02%	717
2017 Q4	$1.74M	Sell	29,300 -13,443	-31%	-$724K	0.02%	639
2017 Q3	$2.26M	Sell	42,743 -990	-2%	-$52.8K	0.03%	549
2017 Q2	$2.57M	Buy	43,733 +5,800	+15%	+$333K	0.03%	488
2017 Q1	$2.35M	Sell	37,933 -1,370	-3%	-$85.1K	0.03%	514
2016 Q4	$2.33M	Hold	39,303	–	–	0.03%	527
2016 Q3	$2.14M	Hold	39,303	–	–	0.03%	512
2016 Q2	$1.69M	Buy	39,303 +9,043	+30%	+$365K	0.03%	595
2016 Q1	$1.16M	Buy	30,260 +12,390	+69%	+$476K	0.02%	704
2015 Q4	$945K	Hold	17,870	–	–	0.02%	781
2015 Q3	$1.25M	Buy	+17,870	New	+$1.34M	0.03%	640
2014 Q1	–	Sell	-8,350	Closed	-$238K	–	1461
2013 Q4	$238K	Hold	8,350	–	–	0.01%	1266
2013 Q3	$283K	Hold	8,350	–	–	0.01%	1241
2013 Q2	$997K	Buy	+8,350	New	+$992K	0.04%	630

Other funds holding VATE

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgeway Capital Management's VATE Position: Q1 2026 in Review

Bridgeway Capital Management held its INNOVATE Corp (VATE) position steady in Q1 2026 at 25,000 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Bridgeway Capital Management first reported a position in VATE in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.92M in Q1 2021. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

Bridgeway Capital Management held 25,000 shares of INNOVATE Corp worth $142K as of Q1 2026.
Bridgeway Capital Management left its INNOVATE Corp share count unchanged in Q1 2026.
INNOVATE Corp made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1088 holding.
Bridgeway Capital Management first reported a position in INNOVATE Corp in Q2 2013 and has held it in 45 quarters since.
Bridgeway Capital Management's INNOVATE Corp position peaked at $3.92M in Q1 2021.
30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.