RhumbLine Advisers
BWAY

RhumbLine Advisers’s Brainsway BWAY Stock Holding History

RhumbLine Advisers’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
Q2 		$582K Sell
37,509
-3,585
-9% -$54.3K ﹤0.01% 2670
2026
Q1 		$546K Sell
41,094
-3,436
-8% -$41.9K ﹤0.01% 2557
2025
Q4 		$423K Buy
44,530
+7,498
+20% +$61.9K ﹤0.01% 2774
2025
Q3 		$279K Sell
37,032
-7,310
-16% -$50.4K ﹤0.01% 3047
2025
Q2 		$292K Buy
44,342
+312
+0.7% +$1.55K ﹤0.01% 3007
2025
Q1 		$208K Buy
44,030
+98
+0.2% +$498 ﹤0.01% 3085
2024
Q4 		$207K Buy
43,932
+4,288
+11% +$20.9K ﹤0.01% 3178
2024
Q3 		$183K Buy
39,644
+3,490
+10% +$12.8K ﹤0.01% 3280
2024
Q2 		$110K Buy
36,154
+3,390
+10% +$9.63K ﹤0.01% 3492
2024
Q1 		$86.7K Buy
32,764
+20,514
+167% +$64K ﹤0.01% 3477
2023
Q4 		$39.7K Buy
12,250
+9,270
+311% +$22.4K ﹤0.01% 3673
2023
Q3 		$6.02K Buy
2,980
+1,160
+64% +$1.79K ﹤0.01% 3949
2023
Q2 		$2.06K Buy
+1,820
New +$1.63K ﹤0.01% 4212

Other funds holding BWAY

VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

RhumbLine Advisers's BWAY Position: Q2 2026 in Review

RhumbLine Advisers reduced its Brainsway (BWAY) stake by 8.7% in Q2 2026, selling an estimated $54.3K and leaving 37,509 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

RhumbLine Advisers first reported a position in BWAY in Q2 2023 and has held it in 13 quarters since. 56 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

  • RhumbLine Advisers held 37,509 shares of Brainsway worth $582K as of Q2 2026.
  • RhumbLine Advisers sold 3,585 Brainsway shares in Q2 2026, an estimated $54.3K.
  • Brainsway made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2670 holding.
  • RhumbLine Advisers first reported a position in Brainsway in Q2 2023 and has held it in 13 quarters since.
  • 56 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.