BCM
WAFD icon

Bridgeway Capital Management’s WaFd WAFD Stock Holding History

Bridgeway Capital Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Sell
524,151
-1,200
-0.2% -$38.6K 0.33% 81
2025
Q4 		$16.8M Buy
525,351
+42,536
+9% +$1.31M 0.35% 72
2025
Q3 		$14.6M Buy
482,815
+27,039
+6% +$828K 0.31% 79
2025
Q2 		$13.3M Sell
455,776
-18,385
-4% -$521K 0.32% 78
2025
Q1 		$13.6M Buy
474,161
+25,945
+6% +$769K 0.34% 73
2024
Q4 		$14.5M Buy
448,216
+10,729
+2% +$377K 0.32% 83
2024
Q3 		$15.2M Sell
437,487
-51,394
-11% -$1.75M 0.33% 84
2024
Q2 		$14M Sell
488,881
-48,150
-9% -$1.33M 0.33% 79
2024
Q1 		$15.6M Buy
537,031
+159,374
+42% +$4.59M 0.32% 76
2023
Q4 		$12.4M Buy
377,657
+16,021
+4% +$443K 0.27% 97
2023
Q3 		$9.27M Buy
361,636
+73,272
+25% +$2.05M 0.22% 125
2023
Q2 		$7.65M Buy
288,364
+58,304
+25% +$1.61M 0.18% 166
2023
Q1 		$6.93M Sell
230,060
-4,940
-2% -$167K 0.18% 169
2022
Q4 		$7.88M Hold
235,000
– – 0.2% 143
2022
Q3 		$7.04M Hold
235,000
– – 0.19% 166
2022
Q2 		$7.05M Hold
235,000
– – 0.16% 229
2022
Q1 		$7.71M Hold
235,000
– – 0.15% 238
2021
Q4 		$7.84M Hold
235,000
– – 0.15% 232
2021
Q3 		$8.06M Buy
+235,000
New +$7.65M 0.15% 202

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Bridgeway Capital Management reduced its WaFd (WAFD) stake by 0.23% in Q1 2026, selling an estimated $38.6K and leaving 524,151 shares worth $16.5M. The position accounts for 0.33% of the portfolio, ranked #81.

Bridgeway Capital Management first reported a position in WAFD in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.8M in Q4 2025. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Bridgeway Capital Management held 524,151 shares of WaFd worth $16.5M as of Q1 2026.
  • Bridgeway Capital Management sold 1,200 WaFd shares in Q1 2026, an estimated $38.6K.
  • WaFd made up 0.33% of Bridgeway Capital Management's portfolio in Q1 2026, its #81 holding.
  • Bridgeway Capital Management first reported a position in WaFd in Q3 2021 and has held it in 19 quarters since.
  • Bridgeway Capital Management's WaFd position peaked at $16.8M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

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