Valor Management’s Brainsway BWAY Stock Holding History

Valor Management’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	$82.4M	Hold	5,314,950	–	–	0.1%	2
2026 Q1	$70.6M	Hold	5,314,950	–	–	39.05%	2
2025 Q4	$50.5M	Buy	5,314,950 +1,107,460	+26%	+$9.14M	91.73%	1
2025 Q3	$31.7M	Hold	4,207,490	–	–	47.08%	2
2025 Q2	$27.7M	Hold	4,207,490	–	–	11.62%	2
2025 Q1	$19.9M	Hold	4,207,490	–	–	8.28%	2
2024 Q4	$19.8M	Buy	+4,207,490	New	+$20.5M	7.96%	2

Other funds holding BWAY

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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 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 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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Valor Management's BWAY Position: Q2 2026 in Review

Valor Management held its Brainsway (BWAY) position steady in Q2 2026 at 5,314,950 shares worth $82.4M. The position accounts for 0.1% of the portfolio, ranked #2.

Valor Management first reported a position in BWAY in Q4 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

Valor Management held 5,314,950 shares of Brainsway worth $82.4M as of Q2 2026.
Valor Management left its Brainsway share count unchanged in Q2 2026.
Brainsway made up 0.1% of Valor Management's portfolio in Q2 2026, its #2 holding.
Valor Management first reported a position in Brainsway in Q4 2024 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on Valor Management's 13F filing for Q2 2026, filed 14 Aug 2026.