QC
BWAY

Quadrature Capital’s Brainsway BWAY Stock Holding History

Quadrature Capital’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 		$1.02M Buy
76,443
+46,469
+155% +$566K 0.01% 554
2025
Q4 		$285K Sell
29,974
-22,322
-43% -$184K ﹤0.01% 866
2025
Q3 		$392K Buy
+52,296
New +$361K ﹤0.01% 600
2024
Q1 		– Sell
-21,522
Closed -$69.7K – 1225
2023
Q4 		$69.7K Buy
+21,522
New +$52.1K ﹤0.01% 1086

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
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Quadrature Capital's BWAY Position: Q1 2026 in Review

Quadrature Capital increased its Brainsway (BWAY) stake by 155% in Q1 2026, buying an estimated $566K and bringing the position to 76,443 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #554.

Quadrature Capital first reported a position in BWAY in Q4 2023 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold BWAY as of Q1 2026.

  • Quadrature Capital held 76,443 shares of Brainsway worth $1.02M as of Q1 2026.
  • Quadrature Capital bought 46,469 Brainsway shares in Q1 2026, an estimated $566K.
  • Brainsway made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #554 holding.
  • Quadrature Capital first reported a position in Brainsway in Q4 2023 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held Brainsway as of Q1 2026.

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