BWAY β€” BrainsWay Ltd.

Ownership history in Valor Management LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Valor Management LLC 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
91.73% (2025 Q4)
πŸ“Š Avg. % of fund
33.33%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Valor Management LLC Γ— BWAY AI Analytics

πŸ“ˆ Valor Management LLC outperformed the S&P 500 by +62.6% annually on this BWAY position. Average cost basis: $5.72. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+62.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 62.6% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$5.72
+66.3% vs current ($9.51)

Best entry: $4.72 (2024 Q4)  Β·  Worst: $9.51 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Valor Management LLC has been actively increasing its BWAY allocation β€” a bullish signal from insiders.
Currently 91.73% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,657,475 +553,730 +26.3% 91.73% $50.5M $9.51
2025 Q3 UNCHANGED 2,103,745 β€” 0% 47.08% $31.7M $7.53
2025 Q2 UNCHANGED 2,103,745 β€” 0% 11.62% $27.7M $6.57
2025 Q1 UNCHANGED 2,103,745 β€” 0% 8.28% $19.9M $4.74
2024 Q4 INITIATED 2,103,745 β€” β€” 7.96% $19.8M $4.72
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