Bridgeway Capital Management, LLC

SEC CIK: 0001107261
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RNST holding history

Renasant Corp in every 13F filed by Bridgeway Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNST overview All 13F holders of RNST Full Q2 2026 holdings

Shares (Q2 2026): 548,211
Value: $23.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of RNST by Bridgeway Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	548,211	$23.3M	0.4%	+25,341+4.8%	Added	Holders
Q1 2026	522,870	$18.9M	0.4%	+26,003+5.2%	Added	Holders
Q4 2025	496,867	$17.5M	0.4%	+25,829+5.5%	Added	Holders
Q3 2025	471,038	$17.4M	0.4%	+15,393+3.4%	Added	Holders
Q2 2025	455,645	$16.4M	0.4%	−27,151−5.6%	Reduced	Holders
Q1 2025	482,796	$16.4M	0.4%	+103,692+27.4%	Added	Holders
Q4 2024	379,104	$13.6M	0.3%	−15,253−3.9%	Reduced	Holders
Q3 2024	394,357	$12.8M	0.3%	+9,648+2.5%	Added	Holders
Q2 2024	384,709	$11.7M	0.3%	+12,960+3.5%	Added	Holders
Q1 2024	371,749	$11.6M	0.2%	+14,130+4.0%	Added	Holders
Q4 2023	357,619	$12.0M	0.3%	−26,928−7.0%	Reduced	Holders
Q3 2023	384,547	$10.1M	0.2%	+13,430+3.6%	Added	Holders
Q2 2023	371,117	$9.70M	0.2%	+102,417+38.1%	Added	Holders
Q1 2023	268,700	$8.22M	0.2%	−6,080−2.2%	Reduced	Holders
Q4 2022	274,780	$10.3M	0.3%	00.0%	Unchanged	Holders
Q3 2022	274,780	$8.60M	0.2%	00.0%	Unchanged	Holders
Q2 2022	274,780	$7.92M	0.2%	+39,000+16.5%	Added	Holders
Q1 2022	235,780	$7.89M	0.2%	00.0%	Unchanged	Holders
Q4 2021	235,780	$8.95M	0.2%	00.0%	Unchanged	Holders
Q3 2021	235,780	$8.50M	0.2%	00.0%	Unchanged	Holders
Q2 2021	235,780	$9.43M	0.2%	00.0%	Unchanged	Holders
Q1 2021	235,780	$9.76M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.