RBF Capital’s Broadwind BWEN Stock Holding History

RBF Capital’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
2025 Q1	–	Sell	-14,680	Closed	-$27.6K	–	583
2024 Q4	$27.6K	Sell	14,680 -30,267	-67%	-$57.5K	﹤0.01%	540
2024 Q3	$102K	Hold	44,947	–	–	0.01%	577
2024 Q2	$147K	Hold	44,947	–	–	0.01%	538
2024 Q1	$107K	Hold	44,947	–	–	0.01%	533
2023 Q4	$125K	Hold	44,947	–	–	0.01%	518
2023 Q3	$144K	Hold	44,947	–	–	0.01%	495
2023 Q2	$172K	Hold	44,947	–	–	0.01%	477
2023 Q1	$173K	Hold	44,947	–	–	0.01%	458
2022 Q4	$80K	Sell	44,947 -23,954	-35%	-$45.1K	0.01%	506
2022 Q3	$208K	Hold	68,901	–	–	0.02%	458
2022 Q2	$150K	Hold	68,901	–	–	0.01%	477
2022 Q1	$150K	Sell	68,901 -200	-0.3%	-$389	0.01%	490
2021 Q4	$130K	Hold	69,101	–	–	0.01%	500
2021 Q3	$179K	Sell	69,101 -70	-0.1%	-$246	0.01%	457
2021 Q2	$313K	Hold	69,171	–	–	0.02%	408
2021 Q1	$457K	Hold	69,171	–	–	0.03%	329
2020 Q4	$549K	Hold	69,171	–	–	0.04%	265
2020 Q3	$199K	Hold	69,171	–	–	0.02%	319
2020 Q2	$259K	Hold	69,171	–	–	0.03%	308
2020 Q1	$97K	Hold	69,171	–	–	0.01%	340
2019 Q4	$115K	Sell	69,171 -4,003	-5%	-$6.41K	0.01%	359
2019 Q3	$124K	Hold	73,174	–	–	0.01%	355
2019 Q2	$162K	Hold	73,174	–	–	0.02%	347
2019 Q1	$123K	Sell	73,174 -36,255	-33%	-$56.4K	0.01%	345
2018 Q4	$142K	Sell	109,429 -4,037	-4%	-$7.2K	0.02%	345
2018 Q3	$247K	Hold	113,466	–	–	0.03%	322
2018 Q2	$268K	Sell	113,466 -16,728	-13%	-$43.5K	0.03%	304
2018 Q1	$286K	Hold	130,194	–	–	0.03%	285
2017 Q4	$354K	Hold	130,194	–	–	0.04%	258
2017 Q3	$422K	Hold	130,194	–	–	0.05%	226
2017 Q2	$656K	Hold	130,194	–	–	0.09%	182
2017 Q1	$1.08M	Hold	130,194	–	–	0.15%	128
2016 Q4	$527K	Hold	130,194	–	–	0.08%	199
2016 Q3	$573K	Hold	130,194	–	–	0.1%	178
2016 Q2	$549K	Hold	130,194	–	–	0.11%	172
2016 Q1	$392K	Hold	130,194	–	–	0.08%	214
2015 Q4	$271K	Sell	130,194 -7,700	-6%	-$17.3K	0.05%	255
2015 Q3	$285K	Hold	137,894	–	–	0.06%	230
2015 Q2	$585K	Hold	137,894	–	–	0.11%	168
2015 Q1	$689K	Hold	137,894	–	–	0.14%	139
2014 Q4	$743K	Hold	137,894	–	–	0.15%	124
2014 Q3	$1.03M	Hold	137,894	–	–	0.24%	97
2014 Q2	$1.21M	Hold	137,894	–	–	0.29%	83
2014 Q1	$1.69M	Hold	137,894	–	–	0.41%	60
2013 Q4	$1.3M	Hold	137,894	–	–	0.31%	81
2013 Q3	$1.08M	Hold	137,894	–	–	0.29%	83
2013 Q2	$659K	Buy	+137,894	New	+$603K	0.19%	115

Other funds holding BWEN

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return