CAPTRUST Financial Advisors’s Broadwind BWEN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.8K	Sell	24,406 -72,594	-75%	-$197K	﹤0.01%	2895
2025 Q4	$275K	Buy	+97,000	New	+$254K	﹤0.01%	2316
2022 Q3	–	Sell	-2,000	Closed	-$3K	–	2345
2022 Q2	$3K	Hold	2,000	–	–	﹤0.01%	4282
2022 Q1	$4K	Hold	2,000	–	–	﹤0.01%	4233
2021 Q4	$4K	Buy	+2,000	New	+$5.26K	﹤0.01%	4163
2021 Q2	–	Sell	-2,000	Closed	-$13K	–	4527
2021 Q1	$13K	Hold	2,000	–	–	﹤0.01%	3274
2020 Q4	$16K	Hold	2,000	–	–	﹤0.01%	2347
2020 Q3	$6K	Buy	+2,000	New	+$7.98K	﹤0.01%	2465

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's BWEN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Broadwind (BWEN) stake by 75% in Q1 2026, selling an estimated $197K and leaving 24,406 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

CAPTRUST Financial Advisors first reported a position in BWEN in Q3 2020 and has held it in 8 quarters since. The position peaked at $275K in Q4 2025. 54 funds tracked by Wall St. Rank hold BWEN as of Q1 2026.

CAPTRUST Financial Advisors held 24,406 shares of Broadwind worth $50.8K as of Q1 2026.
CAPTRUST Financial Advisors sold 72,594 Broadwind shares in Q1 2026, an estimated $197K.
Broadwind made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2895 holding.
CAPTRUST Financial Advisors first reported a position in Broadwind in Q3 2020 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Broadwind position peaked at $275K in Q4 2025.
54 funds tracked by Wall St. Rank held Broadwind as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.