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O'Shaughnessy Asset Management’s Broadwind BWEN Stock Holding History

O'Shaughnessy Asset Management’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 		$28.8K Sell
13,843
-2,185
-14% -$5.93K ﹤0.01% 2307
2025
Q4 		$45.4K Sell
16,028
-2,885
-15% -$7.57K ﹤0.01% 2256
2025
Q3 		$39.7K Sell
18,913
-37,105
-66% -$82.9K ﹤0.01% 2211
2025
Q2 		$101K Sell
56,018
-3,821
-6% -$6.45K ﹤0.01% 1954
2025
Q1 		$86.8K Sell
59,839
-9,161
-13% -$15.3K ﹤0.01% 1916
2024
Q4 		$130K Sell
69,000
-31,032
-31% -$58.9K ﹤0.01% 1824
2024
Q3 		$209K Buy
100,032
+67,939
+212% +$179K ﹤0.01% 1665
2024
Q2 		$105K Buy
+32,093
New +$95.9K ﹤0.01% 1641
2021
Q3 		– Sell
-11,167
Closed -$51K – 2728
2021
Q2 		$51K Sell
11,167
-1,433
-11% -$7.04K ﹤0.01% 1573
2021
Q1 		$83K Sell
12,600
-9,450
-43% -$75.9K ﹤0.01% 1269
2020
Q4 		$175K Buy
22,050
+168
+0.8% +$727 ﹤0.01% 869
2020
Q3 		$63K Buy
21,882
+13,804
+171% +$55.1K ﹤0.01% 1033
2020
Q2 		$30K Buy
+8,078
New +$18.2K ﹤0.01% 1083
2018
Q1 		– Sell
-12,130
Closed -$33K – 918
2017
Q4 		$33K Hold
12,130
– – ﹤0.01% 761
2017
Q3 		$39K Sell
12,130
-12,164
-50% -$45.8K ﹤0.01% 720
2017
Q2 		$122K Buy
24,294
+2,967
+14% +$18.8K ﹤0.01% 599
2017
Q1 		$178K Sell
21,327
-3,326
-13% -$17.3K ﹤0.01% 537
2016
Q4 		$100K Sell
24,653
-7,847
-24% -$33.3K ﹤0.01% 636
2016
Q3 		$143K Buy
32,500
+21,728
+202% +$99.2K ﹤0.01% 560
2016
Q2 		$45K Buy
+10,772
New +$39.3K ﹤0.01% 700
2015
Q1 		– Sell
-488
Closed -$3K – 1018
2014
Q4 		$3K Hold
488
– – ﹤0.01% 916
2014
Q3 		$4K Sell
488
-21
-4% -$183 ﹤0.01% 860
2014
Q2 		$4K Buy
+509
New +$5.82K ﹤0.01% 857

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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
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

O'Shaughnessy Asset Management's BWEN Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Broadwind (BWEN) stake by 14% in Q1 2026, selling an estimated $5.93K and leaving 13,843 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

O'Shaughnessy Asset Management first reported a position in BWEN in Q2 2014 and has held it in 23 quarters since. The position peaked at $209K in Q3 2024. 54 funds tracked by Wall St. Rank hold BWEN as of Q1 2026.

  • O'Shaughnessy Asset Management held 13,843 shares of Broadwind worth $28.8K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 2,185 Broadwind shares in Q1 2026, an estimated $5.93K.
  • Broadwind made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2307 holding.
  • O'Shaughnessy Asset Management first reported a position in Broadwind in Q2 2014 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Broadwind position peaked at $209K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Broadwind as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.