Position in CSTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,988
+$68,171 QoQ
Shares Held
66,185
0.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $21,134,194 across 12 Building Products & Equipment names. CSTE ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
301,621 | $5,616,183 | |
| 2 | APOG |
Apogee Enterprises, Inc.
|
84,605 | $3,869,832 | |
| 3 | JBI |
Janus International Group, Inc.
|
655,924 | $3,640,378 | |
| 4 | TT |
Trane Technologies plc
|
6,280 | $3,084,484 | |
| 5 | PPIH |
Perma-Pipe International Holdings, Inc.
|
75,207 | $2,047,886 | |
| 6 | CSL |
Carlisle Companies Inc
|
3,860 | $1,400,215 | |
| 7 | SWIM |
Latham Group, Inc.
|
100,972 | $653,288 | |
| 8 | APT |
Alpha Pro Tech Ltd
|
64,525 | $362,630 |
All Filings in CSTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,988 | 66,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,817 | 66,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $112,717 | 60,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,182 | 109,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,850 | 105,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $361,532 | 148,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $620,079 | 145,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $726,088 | 159,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $615,885 | 123,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $280,165 | 68,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,190 | 68,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $400,180 | 93,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,464 | 93,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $442,323 | 107,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,161,985 | 203,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,894,585 | 203,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,661,660 | 182,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,914,640 | 182,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,780,380 | 157,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,949,940 | 157,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,317,320 | 157,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,155,610 | 157,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,603,780 | 202,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,156,000 | 220,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,607,000 | 220,000 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,877,232 | 177,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||