DAFNA Capital Management’s Brainsway BWAY Stock Holding History

DAFNA Capital 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 Q1	–	Sell	-25,930	Closed	-$247K	–	85
2025 Q4	$247K	Sell	25,930 -88,002	-77%	-$727K	0.06%	76
2025 Q3	$858K	Sell	113,932 -140,370	-55%	-$968K	0.21%	60
2025 Q2	$1.67M	Sell	254,302 -58,764	-19%	-$292K	0.46%	43
2025 Q1	$1.48M	Sell	313,066 -73,350	-19%	-$372K	0.42%	45
2024 Q4	$1.82M	Sell	386,416 -116,276	-23%	-$566K	0.46%	41
2024 Q3	$2.32M	Sell	502,692 -92,618	-16%	-$341K	0.55%	42
2024 Q2	$1.81M	Hold	595,310	–	–	0.43%	45
2024 Q1	$1.57M	Sell	595,310 -21,632	-4%	-$67.5K	0.36%	50
2023 Q4	$2M	Sell	616,942 -247,420	-29%	-$599K	0.48%	42
2023 Q3	$1.75M	Sell	864,362 -145,000	-14%	-$224K	0.54%	42
2023 Q2	$1.15M	Buy	1,009,362 +61,400	+6%	+$55K	0.31%	49
2023 Q1	$832K	Buy	947,962 +507,962	+115%	+$512K	0.25%	49
2022 Q4	$543K	Hold	440,000	–	–	0.15%	61
2022 Q3	$794K	Buy	440,000 +40,000	+10%	+$98.2K	0.21%	63
2022 Q2	$966K	Hold	400,000	–	–	0.26%	64
2022 Q1	$1.75M	Hold	400,000	–	–	0.46%	51
2021 Q4	$1.54M	Hold	400,000	–	–	0.39%	52
2021 Q3	$1.61M	Hold	400,000	–	–	0.43%	54
2021 Q2	$2.04M	Hold	400,000	–	–	0.43%	49
2021 Q1	$1.81M	Buy	+400,000	New	+$1.73M	0.43%	54

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

DAFNA Capital Management's BWAY Position: Q1 2026 in Review

DAFNA Capital Management sold out of Brainsway (BWAY) in Q1 2026, closing a stake of 25,930 shares — an estimated $247K sold.

DAFNA Capital Management first reported a position in BWAY in Q1 2021 and held it in 20 quarters. The position peaked at $2.32M in Q3 2024. 56 funds tracked by Wall St. Rank hold BWAY as of Q1 2026.

DAFNA Capital Management reported no remaining Brainsway position as of Q1 2026 after selling out during the quarter.
DAFNA Capital Management sold 25,930 Brainsway shares in Q1 2026, an estimated $247K.
DAFNA Capital Management first reported a position in Brainsway in Q1 2021 and held it in 20 quarters.
DAFNA Capital Management's Brainsway position peaked at $2.32M in Q3 2024.
56 funds tracked by Wall St. Rank held Brainsway as of Q1 2026.

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