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BRIDGEWAY CAPITAL MANAGEMENT, LLC: TRST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRIDGEWAY CAPITAL MANAGEMENT, LLC on TRST, newest first. How the timeline and the estimate are built.

BRIDGEWAY CAPITAL MANAGEMENT, LLC held 124,552 TRST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,552 shares
    Change vs previous 13F -1,800 shares

    0.12% of the 13F portfolio, value $6,839,150.

    13F-HR 0001107261-26-000006 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 126,352 shares
    Change vs previous 13F -5,802 shares

    0.11% of the 13F portfolio, value $5,531,691.

    13F-HR 0001107261-26-000004 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 132,154 shares
    Change vs previous 13F +8,312 shares

    0.11% of the 13F portfolio, value $5,461,925.

    13F-HR 0001107261-26-000002 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 123,842 shares
    Change vs previous 13F +7,389 shares

    0.1% of the 13F portfolio, value $4,495,465.

    13F-HR 0001107261-25-000004 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,453 shares
    Change vs previous 13F +5,151 shares

    0.09% of the 13F portfolio, value $3,891,859.

    13F-HR 0001085146-25-005074 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 111,302 shares
    Change vs previous 13F -10,611 shares

    0.09% of the 13F portfolio, value $3,392,485.

    13F-HR 0001085146-25-003239 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 121,913 shares
    Change vs previous 13F +3,617 shares

    0.09% of the 13F portfolio, value $4,060,922.

    13F-HR 0001085146-25-001514 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 118,296 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,912,049.

    13F-HR 0001085146-24-005751 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).