BRIDGEWAY CAPITAL MANAGEMENT, LLC SIF Sifco Industries COM

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  59 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported Sifco Industries COM (SIF) in 59 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SIF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SIF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in Sifco Industries COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SIF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRIDGEWAY CAPITAL MANAGEMENT, LLC held SIF — position size vs. price
% of Fund (quarterly)    SIF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 16,674 0% 0.00% $222K 2026-05-15 $18.02
2025 Q4 UNCHANGED 16,674 0% 0.00% $93K 2026-02-17 $12.90
2025 Q3 UNCHANGED 16,674 0% 0.00% $117K 2025-11-14 $6.40
2025 Q2 UNCHANGED 16,674 0% 0.00% $62K 2025-08-14 $5.63
2025 Q1 UNCHANGED 16,674 0% 0.00% $46K 2025-05-15 $3.10
2024 Q4 UNCHANGED 16,674 0% 0.00% $59K 2025-02-14 $3.67
2024 Q3 UNCHANGED 16,674 0% 0.00% $78K 2024-11-14 $3.60
2024 Q2 ADDED 16,674 +166 +1.0% 0.00% $52K 2024-08-14 $3.55
2024 Q1 REDUCED 56.6% +0.3% 16,508 -21,550 -56.6% 0.00% $52K 2024-05-15 $3.30
2023 Q4 ADDED 38,058 +384 +1.0% 0.00% $173K 2024-02-14 $3.55
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and SIF

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning SIF?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported SIF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SIF position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SIF was 0.00% in 2026 Q1.

What is the latest reported SIF position on this page?

The most recent filing on this page is 2026 Q1, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 16,674 shares, equal to 0.00% of portfolio, with an estimated market value of $222K.

What does the chart on this SIF ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly SIF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIDGEWAY CAPITAL MANAGEMENT, LLC time their SIF position?

Based on 13F filing dates vs. subsequent SIF price moves, BRIDGEWAY CAPITAL MANAGEMENT, LLC correctly timed 11 out of 26 reported position changes (42%). The annualised alpha on SIF relative to SPY over the holding period was -19.3%.

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