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	$171K	Buy	+11,000	New	+$167K	﹤0.01%	12239
2026 Q1	–	Sell	-29,400	Closed	-$280K	–	13050
2025 Q4	$280K	Sell	29,400 -24,200	-45%	-$200K	﹤0.01%	10297
2025 Q3	$404K	Sell	53,600 -21,000	-28%	-$145K	﹤0.01%	9643
2025 Q2	$490K	Sell	74,600 -12,600	-14%	-$62.6K	﹤0.01%	8676
2025 Q1	$413K	Buy	+87,200	New	+$443K	﹤0.01%	8904

Other funds holding BWAY

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 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 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 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 #8943.

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. 55 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 #8943 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.
55 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.