Flagship Harbor Advisors’s Broadwind BWEN Stock Holding History

Flagship Harbor 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	–	Sell	-30	Closed	-$85	–	923
2025 Q4	$85	Buy	+30	New	+$79	﹤0.01%	2241
2020 Q4	–	Sell	-30	Closed	–	–	703
2020 Q3	$0	Hold	30	–	–	﹤0.01%	1935
2020 Q2	$0	Hold	30	–	–	﹤0.01%	2023
2020 Q1	$0	Hold	30	–	–	﹤0.01%	1876
2019 Q4	$0	Hold	30	–	–	﹤0.01%	1882
2019 Q3	$0	Hold	30	–	–	﹤0.01%	1846
2019 Q2	$0	Hold	30	–	–	﹤0.01%	1864
2019 Q1	$0	Hold	30	–	–	﹤0.01%	1846
2018 Q4	$0	Hold	30	–	–	﹤0.01%	1861
2018 Q3	$0	Hold	30	–	–	﹤0.01%	2070
2018 Q2	$0	Buy	+30	New	+$78	﹤0.01%	2025

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

Flagship Harbor Advisors's BWEN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Broadwind (BWEN) in Q1 2026, closing a stake of 30 shares — an estimated $85 sold.

Flagship Harbor Advisors first reported a position in BWEN in Q2 2018 and held it in 11 quarters. The position peaked at $85 in Q4 2025. 54 funds tracked by Wall St. Rank hold BWEN as of Q1 2026.

Flagship Harbor Advisors reported no remaining Broadwind position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 30 Broadwind shares in Q1 2026, an estimated $85.
Flagship Harbor Advisors first reported a position in Broadwind in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Broadwind position peaked at $85 in Q4 2025.
54 funds tracked by Wall St. Rank held Broadwind as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.