PF
BWAY

Phoenix Financial’s Brainsway BWAY Stock Holding History

Phoenix Financial’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
2025
Q4 		– Sell
-126,000
Closed -$949K – 469
2025
Q3 		$949K Sell
126,000
-598,632
-83% -$4.13M 0.01% 236
2025
Q2 		$4.76M Sell
724,632
-83,356
-10% -$414K 0.06% 134
2025
Q1 		$3.83M Sell
807,988
-157,460
-16% -$800K 0.06% 143
2024
Q4 		$4.55M Buy
965,448
+484,732
+101% +$2.36M 0.06% 139
2024
Q3 		$2.22M Sell
480,716
-1,129,244
-70% -$4.16M 0.03% 179
2024
Q2 		$4.89M Sell
1,609,960
-63,830
-4% -$181K 0.07% 141
2024
Q1 		$4.43M Hold
1,673,790
– – 0.06% 147
2023
Q4 		$6.11M Hold
1,673,790
– – 0.1% 105
2023
Q3 		$3.38M Hold
1,673,790
– – 0.06% 141
2023
Q2 		$1.91M Hold
1,673,790
– – 0.04% 169
2023
Q1 		$1.47M Hold
1,673,790
– – 0.03% 165
2022
Q4 		$2.07M Hold
1,673,790
– – 0.04% 135
2022
Q3 		$3.21M Sell
1,673,790
-76,972
-4% -$189K 0.07% 112
2022
Q2 		$4.24M Buy
1,750,762
+76,972
+5% +$260K 0.09% 123
2022
Q1 		$7.31M Hold
1,673,790
– – 0.12% 114
2021
Q4 		$6.44M Hold
1,673,790
– – 0.11% 114
2021
Q3 		$6.75M Buy
1,673,790
+160,000
+11% +$677K 0.12% 112
2021
Q2 		$7.72M Hold
1,513,790
– – 0.15% 120
2021
Q1 		$6.83M Buy
1,513,790
+870,000
+135% +$3.77M 0.15% 126
2020
Q4 		$2.42M Hold
643,790
– – 0.06% 174
2020
Q3 		$1.77M Hold
643,790
– – 0.07% 167
2020
Q2 		$1.81M Hold
643,790
– – 0.08% 174
2020
Q1 		$2.5M Buy
643,790
+23,790
+4% +$119K 0.13% 134
2019
Q4 		$3M Hold
620,000
– – 0.13% 123
2019
Q3 		$2.69M Buy
+620,000
New +$3.11M 0.13% 118

Other funds holding BWAY

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

Phoenix Financial's BWAY Position: Q4 2025 in Review

Phoenix Financial sold out of Brainsway (BWAY) in Q4 2025, closing a stake of 126,000 shares — an estimated $949K sold.

Phoenix Financial first reported a position in BWAY in Q3 2019 and held it in 25 quarters. The position peaked at $7.72M in Q2 2021. 43 funds tracked by Wall St. Rank hold BWAY as of Q4 2025.

  • Phoenix Financial reported no remaining Brainsway position as of Q4 2025 after selling out during the quarter.
  • Phoenix Financial sold 126,000 Brainsway shares in Q4 2025, an estimated $949K.
  • Phoenix Financial first reported a position in Brainsway in Q3 2019 and held it in 25 quarters.
  • Phoenix Financial's Brainsway position peaked at $7.72M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Brainsway as of Q4 2025.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.