Citadel Advisors
BWAY

Citadel Advisors’s Brainsway BWAY Stock Holding History

Citadel Advisors’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 		$737K Sell
47,519
-39,534
-45% -$598K ﹤0.01% 8946
2026
Q1 		$1.16M Buy
87,053
+35,201
+68% +$429K ﹤0.01% 7327
2025
Q4 		$493K Sell
51,852
-92,148
-64% -$761K ﹤0.01% 9054
2025
Q3 		$1.09M Buy
144,000
+22,208
+18% +$153K ﹤0.01% 7361
2025
Q2 		$801K Sell
121,792
-82,828
-40% -$411K ﹤0.01% 7567
2025
Q1 		$969K Buy
204,620
+140,354
+218% +$713K ﹤0.01% 7028
2024
Q4 		$303K Sell
64,266
-42,054
-40% -$205K ﹤0.01% 9639
2024
Q3 		$491K Sell
106,320
-11,702
-10% -$43.1K ﹤0.01% 8293
2024
Q2 		$358K Sell
118,022
-16,696
-12% -$47.4K ﹤0.01% 8770
2024
Q1 		$356K Buy
134,718
+81,890
+155% +$255K ﹤0.01% 9105
2023
Q4 		$171K Buy
+52,828
New +$128K ﹤0.01% 10189
2023
Q3 		– Sell
-121,536
Closed -$138K – 14324
2023
Q2 		$138K Buy
121,536
+9,494
+8% +$8.5K ﹤0.01% 10451
2023
Q1 		$98.3K Buy
112,042
+74,210
+196% +$74.8K ﹤0.01% 11291
2022
Q4 		$46.7K Buy
+37,832
New +$52.1K ﹤0.01% 12218
2022
Q1 		– Sell
-23,178
Closed -$89K – 13629
2021
Q4 		$89K Buy
+23,178
New +$92.2K ﹤0.01% 12825

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

Citadel Advisors's BWAY Position: Q2 2026 in Review

Citadel Advisors reduced its Brainsway (BWAY) stake by 45% in Q2 2026, selling an estimated $598K and leaving 47,519 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #8946.

Citadel Advisors first reported a position in BWAY in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2026. 56 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

  • Citadel Advisors held 47,519 shares of Brainsway worth $737K as of Q2 2026.
  • Citadel Advisors sold 39,534 Brainsway shares in Q2 2026, an estimated $598K.
  • Brainsway made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8946 holding.
  • Citadel Advisors first reported a position in Brainsway in Q4 2021 and has held it in 15 quarters since.
  • Citadel Advisors's Brainsway position peaked at $1.16M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.