SEC 13F Intelligence

Bridgeway Capital Management, LLC / T86

Bridgeway Capital Management, LLC’s Tri Pointe Homes Inc Position

Does Bridgeway Capital Management, LLC own Tri Pointe Homes Inc (T86)? Not currently — the last reported position was 321.0K shares worth $11M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q2 2023
Shares
321.0K
% of Portfolio
+0.25%
Quarters Held
19
position exited

Position History T86

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $3MQ2 ’20: $6MQ2 ’20Q3 ’20: $8MQ4 ’20: $7MQ1 ’21: $9MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ4 ’21: $19MQ4 ’21Q1 ’22: $14MQ2 ’22: $7MQ3 ’22: $6MQ3 ’22Q4 ’22: $8MQ1 ’23: $13MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023321.0K$11M+0.25%
Q1 2023495.5K$13M+0.33%
Q4 2022426.0K$8M+0.20%
Q3 2022426.0K$6M+0.17%
Q2 2022426.0K$7M+0.16%
Q1 2022683.7K$14M+0.27%
Q4 2021683.7K$19M+0.35%
Q3 2021533.7K$11M+0.21%
Q2 2021533.7K$11M+0.20%
Q1 2021426.0K$9M+0.16%
Q4 2020426.0K$7M+0.16%
Q3 2020426.0K$8M+0.18%
Q2 2020426.0K$6M+0.13%
Q1 2020331.0K$3M+0.07%
Q4 2019331.0K$5M+0.07%
Q3 2019331.0K$5M+0.07%
Q2 2019331.0K$4M+0.05%
Q1 2019331.0K$4M+0.05%
Q4 2018331.0K$4M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgeway Capital Management, LLC’s full portfolio or all institutional holders of T86.