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Bridgeway Capital Management’s Viatris VTRS Stock Holding History

Bridgeway Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,500
Closed -$1.17M – 1302
2024
Q3 		$1.17M Hold
100,500
– – 0.03% 644
2024
Q2 		$1.07M Hold
100,500
– – 0.03% 657
2024
Q1 		$1.2M Hold
100,500
– – 0.02% 693
2023
Q4 		$1.09M Buy
+100,500
New +$962K 0.02% 734
2021
Q3 		– Sell
-1,034,941
Closed -$14.8M – 1354
2021
Q2 		$14.8M Sell
1,034,941
-37,070
-3% -$536K 0.26% 105
2021
Q1 		$15M Sell
1,072,011
-177,211
-14% -$2.89M 0.28% 95
2020
Q4 		$23.4M Sell
1,249,222
-83,878
-6% -$1.37M 0.49% 29
2020
Q3 		$19.8M Sell
1,333,100
-691,600
-34% -$11M 0.45% 64
2020
Q2 		$32.6M Sell
2,024,700
-115,900
-5% -$1.88M 0.66% 29
2020
Q1 		$31.9M Sell
2,140,600
-239,300
-10% -$4.58M 0.73% 28
2019
Q4 		$47.8M Buy
2,379,900
+250,000
+12% +$4.65M 0.64% 43
2019
Q3 		$42.1M Buy
+2,129,900
New +$41.8M 0.58% 63
2013
Q4 		– Sell
-19,120
Closed -$1.08M – 1444
2013
Q3 		$1.08M Buy
19,120
+720
+4% +$25.3K 0.04% 692
2013
Q2 		$571K Buy
+18,400
New +$550K 0.02% 888

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bridgeway Capital Management's VTRS Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Viatris (VTRS) in Q4 2024, closing a stake of 100,500 shares — an estimated $1.17M sold.

Bridgeway Capital Management first reported a position in VTRS in Q2 2013 and held it in 14 quarters. The position peaked at $47.8M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 100,500 Viatris shares in Q4 2024, an estimated $1.17M.
  • Bridgeway Capital Management first reported a position in Viatris in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's Viatris position peaked at $47.8M in Q4 2019.
  • 1,040 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.