BWAY β€” BRAINSWAY LTD

Ownership history in Phoenix Financial Ltd.  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Phoenix Financial Ltd. reported a position in BRAINSWAY LTD (BWAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2021 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

Phoenix Financial Ltd. Γ— BWAY AI Analytics

πŸ“ˆ Phoenix Financial Ltd. outperformed the S&P 500 by +8.6% annually on this BWAY position. Timing score: 36% (4/11 decisions correct). Average cost basis: $4.45. Maximum drawdown during holding period: –82.7%.

πŸ“ˆ Position Alpha vs SPY
+8.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.6% per year on this position.
24 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$4.45
+69.2% vs current ($7.53)

Best entry: $2.41 (2022 Q2)  Β·  Worst: $4.72 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–82.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 3 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BWAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 63,000 -299,316 -82.6% 0.01% $949K $7.53
2025 Q2 REDUCED 362,316 -41,678 -10.3% 0.06% $4.8M $6.57
2025 Q1 REDUCED 403,994 -78,730 -16.3% 0.06% $3.8M $4.74
2024 Q4 ADDED 482,724 +242,366 +100.8% 0.06% $4.6M $4.72
2024 Q3 REDUCED 240,358 -564,622 -70.1% 0.03% $2.2M $4.62
2024 Q2 REDUCED 804,980 -31,915 -3.8% 0.07% $4.9M $3.04
2024 Q1 UNCHANGED 836,895 β€” 0% 0.06% $4.4M $2.64
2023 Q4 UNCHANGED 836,895 β€” 0% 0.10% $6.1M $3.24
2023 Q3 UNCHANGED 836,895 β€” 0% 0.06% $3.4M $2.02
2023 Q2 UNCHANGED 836,895 β€” 0% 0.04% $1.9M $1.14
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BWAY

As of 2025 Q4 β€” sorted by position size

Valor Management LLC 3Y 91.73% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.88% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.78% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.18% Bullseye Asset Management LLC 3Y 0.16% Legato Capital Management LLC 3Y 7Y 0.16% Y.D. More Investments Ltd 3Y 0.1% Palumbo Wealth Management LLC 3Y 0.08% DAFNA Capital Management LLC 3Y 7Y 0.06% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 0.06%
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