VM
BWAY

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
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 $3.03B AUM 57.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Valor Management's BWAY Position: Q1 2026 in Review

Valor Management held its Brainsway (BWAY) position steady in Q1 2026 at 5,314,950 shares worth $70.6M. The position accounts for 39.05% of the portfolio, ranked #2.

Valor Management first reported a position in BWAY in Q4 2024 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold BWAY as of Q1 2026.

  • Valor Management held 5,314,950 shares of Brainsway worth $70.6M as of Q1 2026.
  • Valor Management left its Brainsway share count unchanged in Q1 2026.
  • Brainsway made up 39.05% of Valor Management's portfolio in Q1 2026, its #2 holding.
  • Valor Management first reported a position in Brainsway in Q4 2024 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held Brainsway as of Q1 2026.

Based on Valor Management's 13F filing for Q1 2026, filed 13 May 2026.