State Street’s Broadwind BWEN Stock Holding History

State Street’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
2026 Q1	$167K	Hold	80,265	–	–	﹤0.01%	3935
2025 Q4	$227K	Buy	80,265 +5,800	+8%	+$15.2K	﹤0.01%	3874
2025 Q3	$156K	Hold	74,465	–	–	﹤0.01%	3969
2025 Q2	$135K	Hold	74,465	–	–	﹤0.01%	3920
2025 Q1	$108K	Hold	74,465	–	–	﹤0.01%	3959
2024 Q4	$140K	Buy	74,465 +9,800	+15%	+$18.6K	﹤0.01%	3923
2024 Q3	$147K	Hold	64,665	–	–	﹤0.01%	3891
2024 Q2	$212K	Hold	64,665	–	–	﹤0.01%	3809
2024 Q1	$154K	Hold	64,665	–	–	﹤0.01%	3930
2023 Q4	$179K	Hold	64,665	–	–	﹤0.01%	3932
2023 Q3	$207K	Hold	64,665	–	–	﹤0.01%	3935
2023 Q2	$247K	Buy	64,665 +900	+1%	+$3.76K	﹤0.01%	3934
2023 Q1	$245K	Hold	63,765	–	–	﹤0.01%	3997
2022 Q4	$114K	Hold	63,765	–	–	﹤0.01%	4333
2022 Q3	$193K	Hold	63,765	–	–	﹤0.01%	4155
2022 Q2	$105K	Hold	63,765	–	–	﹤0.01%	4509
2022 Q1	$138K	Buy	63,765 +1,870	+3%	+$3.64K	﹤0.01%	4524
2021 Q4	$116K	Hold	61,895	–	–	﹤0.01%	4544
2021 Q3	$160K	Hold	61,895	–	–	﹤0.01%	4426
2021 Q2	$280K	Buy	+61,895	New	+$304K	﹤0.01%	4081

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

QOP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

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

State Street's BWEN Position: Q1 2026 in Review

State Street held its Broadwind (BWEN) position steady in Q1 2026 at 80,265 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3935.

State Street first reported a position in BWEN in Q2 2021 and has held it in 20 quarters since. The position peaked at $280K in Q2 2021. 54 funds tracked by Wall St. Rank hold BWEN as of Q1 2026.

State Street held 80,265 shares of Broadwind worth $167K as of Q1 2026.
State Street left its Broadwind share count unchanged in Q1 2026.
Broadwind made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3935 holding.
State Street first reported a position in Broadwind in Q2 2021 and has held it in 20 quarters since.
State Street's Broadwind position peaked at $280K in Q2 2021.
54 funds tracked by Wall St. Rank held Broadwind as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.