Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,132
-$67,678 QoQ
Shares Held
19,100
+3.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 56 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVE 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. INVE ranks #12 (0.2% 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 INVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,132 | 19,100 | Shares | Sole | 2026-08-14 | |
| 2020-09-30 | $115,810 | 18,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $94,350 | 18,500 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $62,530 | 18,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||