Position in UG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,222
+$7,272 QoQ
Shares Held
13,466
0.0% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $71,709,927 across 10 Household & Personal Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
188,147 | $27,589,876 | |
| 2 | SPB |
Spectrum Brands Holdings, Inc.
|
177,443 | $15,215,737 | |
| 3 | NWL |
Newell Brands Inc.
|
2,373,018 | $14,570,330 | |
| 4 | EPC |
EDGEWELL PERSONAL CARE Co
|
266,191 | $7,149,890 | |
| 5 | MAGN |
Magnera Corp
|
206,604 | $2,427,597 | |
| 6 | NUS |
Nu Skin Enterprises, Inc.
|
317,074 | $1,674,150 | |
| 7 | HELE |
Helen Of Troy Ltd
|
50,212 | $1,459,662 | |
| 8 | ACU |
Acme United Corp
|
21,511 | $1,026,504 |
All Filings in UG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,222 | 13,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,950 | 13,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,842 | 13,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,728 | 13,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,059 | 13,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $128,734 | 13,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $213,840 | 13,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,386 | 13,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $103,014 | 13,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,955 | 13,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,398 | 13,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,229 | 13,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $126,580 | 13,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $140,585 | 13,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $152,973 | 13,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,855 | 13,466 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $306,216 | 13,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $282,940 | 17,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $249,664 | 17,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $390,260 | 26,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $446,925 | 29,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $280,410 | 19,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $295,620 | 19,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $355,440 | 24,000 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $325,125 | 22,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||