Bridgeway Capital Management’s Weis Markets WMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	157,082 +16,821	+12%	+$1.15M	0.22%	139
2025 Q4	$8.99M	Buy	140,261 +30,662	+28%	+$2.05M	0.19%	159
2025 Q3	$7.88M	Buy	109,599 +9,863	+10%	+$720K	0.17%	179
2025 Q2	$7.23M	Buy	99,736 +4,947	+5%	+$387K	0.17%	174
2025 Q1	$7.3M	Buy	94,789 +22,556	+31%	+$1.62M	0.18%	160
2024 Q4	$4.89M	Buy	72,233 +52,134	+259%	+$3.59M	0.11%	267
2024 Q3	$1.39M	Sell	20,099 -40,270	-67%	-$2.74M	0.03%	602
2024 Q2	$3.79M	Sell	60,369 -13,200	-18%	-$843K	0.09%	324
2024 Q1	$4.74M	Sell	73,569 -78,882	-52%	-$4.93M	0.1%	325
2023 Q4	$9.75M	Sell	152,451 -11,099	-7%	-$706K	0.21%	140
2023 Q3	$10.3M	Buy	163,550 +5,846	+4%	+$381K	0.25%	113
2023 Q2	$10.1M	Buy	157,704 +2,294	+1%	+$167K	0.24%	113
2023 Q1	$13.2M	Sell	155,410 -3,515	-2%	-$294K	0.35%	40
2022 Q4	$13.1M	Hold	158,925	–	–	0.34%	47
2022 Q3	$11.3M	Hold	158,925	–	–	0.3%	57
2022 Q2	$11.8M	Hold	158,925	–	–	0.27%	85
2022 Q1	$11.3M	Buy	158,925 +30,500	+24%	+$2.02M	0.22%	139
2021 Q4	$8.46M	Sell	128,425 -26,200	-17%	-$1.59M	0.16%	209
2021 Q3	$8.13M	Hold	154,625	–	–	0.16%	199
2021 Q2	$7.99M	Hold	154,625	–	–	0.14%	201
2021 Q1	$8.74M	Buy	154,625 +6,100	+4%	+$327K	0.16%	177
2020 Q4	$7.1M	Hold	148,525	–	–	0.15%	185
2020 Q3	$7.13M	Buy	148,525 +9,800	+7%	+$482K	0.16%	153
2020 Q2	$6.95M	Buy	138,725 +2,100	+2%	+$105K	0.14%	144
2020 Q1	$5.69M	Sell	136,625 -28,100	-17%	-$1.07M	0.13%	142
2019 Q4	$6.67M	Buy	164,725 +13,000	+9%	+$503K	0.09%	201
2019 Q3	$5.79M	Hold	151,725	–	–	0.08%	199
2019 Q2	$5.52M	Hold	151,725	–	–	0.07%	212
2019 Q1	$6.19M	Buy	151,725 +17,100	+13%	+$804K	0.08%	189
2018 Q4	$6.43M	Buy	134,625 +11,100	+9%	+$503K	0.09%	165
2018 Q3	$5.36M	Buy	123,525 +39,700	+47%	+$1.93M	0.05%	300
2018 Q2	$4.47M	Buy	83,825 +9,600	+13%	+$475K	0.05%	348
2018 Q1	$3.04M	Hold	74,225	–	–	0.03%	443
2017 Q4	$3.07M	Buy	74,225 +15,000	+25%	+$605K	0.03%	448
2017 Q3	$2.58M	Hold	59,225	–	–	0.03%	499
2017 Q2	$2.88M	Buy	59,225 +20,700	+54%	+$1.14M	0.03%	436
2017 Q1	$2.3M	Hold	38,525	–	–	0.03%	519
2016 Q4	$2.58M	Buy	38,525 +50	+0.1%	+$2.89K	0.03%	478
2016 Q3	$2.04M	Buy	38,475 +275	+0.7%	+$14.3K	0.03%	528
2016 Q2	$1.93M	Hold	38,200	–	–	0.03%	536
2016 Q1	$1.72M	Hold	38,200	–	–	0.03%	566
2015 Q4	$1.69M	Hold	38,200	–	–	0.03%	541
2015 Q3	$1.59M	Hold	38,200	–	–	0.03%	556
2015 Q2	$1.61M	Hold	38,200	–	–	0.03%	593
2015 Q1	$1.9M	Hold	38,200	–	–	0.04%	534
2014 Q4	$1.83M	Hold	38,200	–	–	0.04%	551
2014 Q3	$1.49M	Sell	38,200 -25,600	-40%	-$1.1M	0.04%	598
2014 Q2	$2.92M	Sell	63,800 -15,600	-20%	-$718K	0.08%	377
2014 Q1	$3.91M	Sell	79,400 -450	-0.6%	-$22.4K	0.11%	226
2013 Q4	$4.2M	Sell	79,850 -1,450	-2%	-$73.1K	0.13%	165
2013 Q3	$3.98M	Hold	81,300	–	–	0.14%	142
2013 Q2	$3.66M	Buy	+81,300	New	+$3.41M	0.15%	126

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bridgeway Capital Management increased its Weis Markets (WMK) stake by 12% in Q1 2026, buying an estimated $1.15M and bringing the position to 157,082 shares worth $10.7M. The position accounts for 0.22% of the portfolio, ranked #139.

Bridgeway Capital Management first reported a position in WMK in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q1 2023. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

Bridgeway Capital Management held 157,082 shares of Weis Markets worth $10.7M as of Q1 2026.
Bridgeway Capital Management bought 16,821 Weis Markets shares in Q1 2026, an estimated $1.15M.
Weis Markets made up 0.22% of Bridgeway Capital Management's portfolio in Q1 2026, its #139 holding.
Bridgeway Capital Management first reported a position in Weis Markets in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Weis Markets position peaked at $13.2M in Q1 2023.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

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