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Bridgeway Capital Management’s Valhi VHI Stock Holding History

Bridgeway Capital Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Sell
219,967
-9,500
-4% -$134K 0.06% 418
2026
Q1 		$3.28M Hold
229,467
– – 0.07% 362
2025
Q4 		$2.77M Sell
229,467
-7,136
-3% -$95.1K 0.06% 424
2025
Q3 		$3.73M Buy
236,603
+629
+0.3% +$10.5K 0.08% 340
2025
Q2 		$3.81M Sell
235,974
-1,755
-0.7% -$28K 0.09% 306
2025
Q1 		$3.86M Buy
237,729
+2,753
+1% +$53.9K 0.1% 300
2024
Q4 		$5.5M Buy
234,976
+2,600
+1% +$77.2K 0.12% 246
2024
Q3 		$7.75M Buy
232,376
+12,720
+6% +$296K 0.17% 181
2024
Q2 		$3.92M Buy
219,656
+6,000
+3% +$103K 0.09% 316
2024
Q1 		$3.67M Buy
213,656
+8,750
+4% +$126K 0.08% 382
2023
Q4 		$3.11M Buy
204,906
+7,768
+4% +$103K 0.07% 443
2023
Q3 		$2.61M Sell
197,138
-2,842
-1% -$38.7K 0.06% 456
2023
Q2 		$2.57M Buy
199,980
+11,503
+6% +$168K 0.06% 475
2023
Q1 		$3.28M Buy
188,477
+13,567
+8% +$306K 0.09% 381
2022
Q4 		$3.85M Buy
174,910
+13,665
+8% +$332K 0.1% 339
2022
Q3 		$4.06M Buy
161,245
+43,600
+37% +$1.68M 0.11% 327
2022
Q2 		$5.33M Buy
117,645
+19,812
+20% +$788K 0.12% 300
2022
Q1 		$2.87M Buy
97,833
+25,014
+34% +$680K 0.06% 481
2021
Q4 		$2.09M Buy
72,819
+11,463
+19% +$293K 0.04% 603
2021
Q3 		$1.43M Buy
61,356
+31,356
+105% +$737K 0.03% 724
2021
Q2 		$730K Buy
+30,000
New +$777K 0.01% 965

Other funds holding VHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgeway Capital Management's VHI Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Valhi (VHI) stake by 4.1% in Q2 2026, selling an estimated $134K and leaving 219,967 shares worth $3.23M. The position accounts for 0.06% of the portfolio, ranked #418.

Bridgeway Capital Management first reported a position in VHI in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.75M in Q3 2024. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

  • Bridgeway Capital Management held 219,967 shares of Valhi worth $3.23M as of Q2 2026.
  • Bridgeway Capital Management sold 9,500 Valhi shares in Q2 2026, an estimated $134K.
  • Valhi made up 0.06% of Bridgeway Capital Management's portfolio in Q2 2026, its #418 holding.
  • Bridgeway Capital Management first reported a position in Valhi in Q2 2021 and has held it in 21 quarters since.
  • Bridgeway Capital Management's Valhi position peaked at $7.75M in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.