TI
BWAY

Trexquant Investment’s Brainsway BWAY Stock Holding History

Trexquant Investment’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 		$572K Sell
36,892
-40,262
-52% -$609K ﹤0.01% 1610
2026
Q1 		$1.03M Buy
77,154
+51,376
+199% +$626K 0.01% 1220
2025
Q4 		$245K Buy
+25,778
New +$213K ﹤0.01% 1489
2025
Q2 		– Sell
-27,152
Closed -$129K – 1542
2025
Q1 		$129K Buy
+27,152
New +$138K ﹤0.01% 1493

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

Trexquant Investment's BWAY Position: Q2 2026 in Review

Trexquant Investment reduced its Brainsway (BWAY) stake by 52% in Q2 2026, selling an estimated $609K and leaving 36,892 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Trexquant Investment first reported a position in BWAY in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q1 2026. 56 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

  • Trexquant Investment held 36,892 shares of Brainsway worth $572K as of Q2 2026.
  • Trexquant Investment sold 40,262 Brainsway shares in Q2 2026, an estimated $609K.
  • Brainsway made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1610 holding.
  • Trexquant Investment first reported a position in Brainsway in Q1 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Brainsway position peaked at $1.03M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.