BRIDGEWAY CAPITAL MANAGEMENT, LLC WHWK AADI BIOSCIENCE INC

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported AADI BIOSCIENCE INC (WHWK) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows WHWK at 0.01% 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.

What this WHWK 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 AADI BIOSCIENCE INC, 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

WHWK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2024 Q3 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 WHWK — position size vs. price
% of Fund (quarterly)    WHWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 215,284 0% 0.01% $743K 2026-05-15 $4.70
2025 Q4 UNCHANGED 215,284 0% 0.01% $521K 2026-02-17 $2.94
2025 Q3 REDUCED 31.7% +36.3% 215,284 -100,000 -31.7% 0.01% $409K 2025-11-14 $2.14
2025 Q2 UNCHANGED 315,284 0% 0.01% $590K 2025-08-14 $1.62
2025 Q1 ADDED 315,284 +199,884 +173.2% 0.01% $561K 2025-05-15 $1.69
2024 Q4 ADDED 115,400 +22,100 +23.7% 0.01% $364K 2025-02-14 $2.59
2024 Q3 INITIATED 93,300 0.00% $192K 2024-11-14 $2.17

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and WHWK

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 WHWK?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported WHWK across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for WHWK was 0.01% in 2026 Q1.

What is the latest reported WHWK position on this page?

The most recent filing on this page is 2026 Q1, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 215,284 shares, equal to 0.01% of portfolio, with an estimated market value of $743K.

What does the chart on this WHWK ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly WHWK 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 WHWK position?

Based on 13F filing dates vs. subsequent WHWK price moves, BRIDGEWAY CAPITAL MANAGEMENT, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on WHWK relative to SPY over the holding period was +43.0%.

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