Pembroke Management
BWMN icon

Pembroke Management’s Bowman Consulting BWMN Stock Holding History

Pembroke Management’s Portfolio BWMN Stock Details BWMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-51,411
Closed -$1.5M – 114
2026
Q2 		$1.5M Hold
51,411
– – 0.19% 60
2026
Q1 		$1.46M Sell
51,411
-387,990
-88% -$12.6M 0.21% 54
2025
Q4 		$14.5M Sell
439,401
-9,569
-2% -$363K 1.5% 25
2025
Q3 		$19M Sell
448,970
-62,498
-12% -$2.34M 1.89% 23
2025
Q2 		$14.7M Sell
511,468
-9,051
-2% -$223K 1.78% 24
2025
Q1 		$11.4M Buy
520,519
+59,197
+13% +$1.38M 1.66% 27
2024
Q4 		$11.5M Sell
461,322
-250,326
-35% -$6.1M 1.44% 33
2024
Q3 		$17.1M Buy
711,648
+64,617
+10% +$1.79M 2.19% 21
2024
Q2 		$20.6M Buy
647,031
+106,926
+20% +$3.38M 2.76% 14
2024
Q1 		$18.8M Sell
540,105
-32,708
-6% -$1.13M 2.21% 18
2023
Q4 		$20.3M Sell
572,813
-32,620
-5% -$973K 2.53% 16
2023
Q3 		$17M Sell
605,433
-71,267
-11% -$2.17M 2.32% 18
2023
Q2 		$21.6M Sell
676,700
-32,137
-5% -$938K 2.32% 19
2023
Q1 		$20.4M Sell
708,837
-34,418
-5% -$901K 2.23% 18
2022
Q4 		$16.2M Sell
743,255
-11,546
-2% -$201K 1.74% 26
2022
Q3 		$11M Buy
754,801
+8,258
+1% +$120K 1.22% 37
2022
Q2 		$9.21M Buy
746,543
+33,633
+5% +$518K 0.95% 42
2022
Q1 		$11.7M Buy
712,910
+506,215
+245% +$8.97M 0.98% 44
2021
Q4 		$4.39M Buy
+206,695
New +$3.54M 0.32% 63

Other funds holding BWMN

Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Byrne Asset Management
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

Pembroke Management's BWMN Position: Q3 2026 in Review

Pembroke Management sold out of Bowman Consulting (BWMN) in Q3 2026, closing a stake of 51,411 shares — an estimated $1.5M sold.

Pembroke Management first reported a position in BWMN in Q4 2021 and held it in 19 quarters. The position peaked at $21.6M in Q2 2023. 15 funds tracked by Wall St. Rank hold BWMN as of Q3 2026.

  • Pembroke Management reported no remaining Bowman Consulting position as of Q3 2026 after selling out during the quarter.
  • Pembroke Management sold 51,411 Bowman Consulting shares in Q3 2026, an estimated $1.5M.
  • Pembroke Management first reported a position in Bowman Consulting in Q4 2021 and held it in 19 quarters.
  • Pembroke Management's Bowman Consulting position peaked at $21.6M in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Bowman Consulting as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.