BAM
BWAY

Bullseye Asset Management’s Brainsway BWAY Stock Holding History

Bullseye Asset Management’s Portfolio BWAY Stock Details BWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Hold
41,482
– – 0.33% 52
2026
Q1 		$551K Buy
41,482
+10,000
+32% +$122K 0.32% 53
2025
Q4 		$299K Buy
+31,482
New +$260K 0.16% 57

Other funds holding BWAY

VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Bullseye Asset Management's BWAY Position: Q2 2026 in Review

Bullseye Asset Management held its Brainsway (BWAY) position steady in Q2 2026 at 41,482 shares worth $643K. The position accounts for 0.33% of the portfolio, ranked #52.

Bullseye Asset Management first reported a position in BWAY in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

  • Bullseye Asset Management held 41,482 shares of Brainsway worth $643K as of Q2 2026.
  • Bullseye Asset Management left its Brainsway share count unchanged in Q2 2026.
  • Brainsway made up 0.33% of Bullseye Asset Management's portfolio in Q2 2026, its #52 holding.
  • Bullseye Asset Management first reported a position in Brainsway in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.