BlueLinx Holdings Inc.
DE ˙ DB ˙ US09624H2085
44,80 € ↑1,80 (4,19%)
2026-06-05
DEL PRIS
SecurityDE:FZG1 / BlueLinx Holdings Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership51,469 shares
Latest Disclosed Value $ 2,788,590
Bridgeway Capital Management Inc reports 13.08% decrease in ownership of FZG1 / BlueLinx Holdings Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 51,469 shares of BlueLinx Holdings Inc. (DE:FZG1) valued at $2,346,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,211 shares of BlueLinx Holdings Inc.. This represents a change in shares of -13.08% during the quarter. The current value of the position is $2,305,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLUELINX HLDGS COM NEW 09624H208 51,469 -7,742 -13.08 2,789 -23.34 0.0561
2026-02-17 2025-12-31 13F BLUELINX HLDGS COM NEW 09624H208 59,211 -23,590 -28.49 3,637 -39.89 0.0762
2025-11-14 2025-09-30 13F BLUELINX HLDGS COM NEW 09624H208 82,801 -39,249 -32.16 6,051 -33.34 0.1291
2025-08-14 2025-06-30 13F BLUELINX HLDGS COM NEW 09624H208 122,050 -24,829 -16.90 9,078 -17.56 0.2154
2025-05-15 2025-03-31 13F BLUELINX HLDGS COM NEW 09624H208 146,879 968 0.66 11,013 -26.12 0.2773
2025-02-14 2024-12-31 13F BLUELINX HLDGS COM NEW 09624H208 145,911 -2,714 -1.83 14,906 -4.86 0.3335
2024-11-14 2024-09-30 13F BLUELINX HLDGS COM NEW 09624H208 148,625 -222 -0.15 15,668 13.08 0.3387
2024-08-14 2024-06-30 13F BLUELINX HLDGS COM NEW 09624H208 148,847 3,160 2.17 13,856 -26.97 0.3244
2024-05-15 2024-03-31 13F BLUELINX HLDGS COM NEW 09624H208 145,687 2,975 2.08 18,974 17.34 0.3877
2024-02-14 2023-12-31 13F BLUELINX HLDGS COM NEW 09624H208 142,712 3,264 2.34 16,171 41.26 0.3468
2023-11-14 2023-09-30 13F BLUELINX HLDGS COM NEW 09624H208 139,448 2,686 1.96 11,447 -10.74 0.2775
2023-08-14 2023-06-30 13F BLUELINX HLDGS COM NEW 09624H208 136,762 -55,867 -29.00 12,826 -2.03 0.3069
2023-05-15 2023-03-31 13F BLUELINX HLDGS COM NEW 09624H208 192,629 64,029 49.79 13,091 43.16 0.3476
2023-02-14 2022-12-31 13F BLUELINX HLDGS COM NEW 09624H208 128,600 57,800 81.64 9,145 107.96 0.2367
2022-11-14 2022-09-30 13F BLUELINX HLDGS COM NEW 09624H208 70,800 43,200 156.52 4,397 138.45 0.1177
2022-08-15 2022-06-30 13F BLUELINX HLDGS COM NEW 09624H208 27,600 0 0.00 1,844 -7.06 0.0421
2022-05-16 2022-03-31 13F BLUELINX HLDGS COM NEW 09624H208 27,600 27,600 1,984 0.0383
2021-02-16 2020-12-31 13F BLUELINX HLDGS COM NEW 09624H208 0 -49,100 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BLUELINX HLDGS COM NEW 09624H208 49,100 0 0.00 1,057 151.07 0.0242
2020-08-31 2020-06-30 13F/A-1 BLUELINX HLDGS COM NEW 09624H208 49,100 23,000 88.12 421 226.36 0.0085
2020-08-14 2020-06-30 13F BLUELINX HLDGS COM NEW 09624H208 49,100 23,000 421 8,609.9193
2020-05-15 2020-03-31 13F BLUELINX HLDGS COM NEW 09624H208 26,100 -15,000 -36.50 129 -77.99 0.0030
2020-02-14 2019-12-31 13F BLUELINX HLDGS COM NEW 09624H208 41,100 0 0.00 586 -55.91 0.0079
2019-11-14 2019-09-30 13F BLUELINX HLDGS COM NEW 09624H208 41,100 0 0.00 1,329 63.27 0.0184
2019-08-14 2019-06-30 13F BLUELINX HLDGS COM NEW 09624H208 41,100 0 0.00 814 -25.66 0.0104
2019-05-15 2019-03-31 13F BLUELINX HLDGS COM NEW 09624H208 41,100 -2,500 -5.73 1,095 1.67 0.0136
2019-02-14 2018-12-31 13F BLUELINX HLDGS COM NEW 09624H208 43,600 0 0.00 1,077 -21.56 0.0143
2018-11-13 2018-09-30 13F BLUELINX HLDGS COM NEW 09624H208 43,600 0 0.00 1,373 -16.08 0.0134
2018-08-14 2018-06-30 13F BLUELINX HLDGS COM NEW 09624H208 43,600 0 0.00 1,636 15.13 0.0166
2018-05-15 2018-03-31 13F BLUELINX HLDGS COM NEW 09624H208 43,600 -5,000 -10.29 1,421 199.79 0.0153
2018-02-14 2017-12-31 13F BLUELINX HLDGS COM NEW 09624H208 48,600 -25,600 -34.50 474 -38.12 0.0051
2017-11-14 2017-09-30 13F BLUELINX HLDGS COM NEW 09624H208 74,200 74,200 766 0.0087
2016-05-16 2016-03-31 13F BLUELINX HLDGS COM 09624H109 0 0 0 0.0000
2016-02-16 2015-12-31 13F BLUELINX HLDGS COM 09624H109 0 -97,724 -100.00 0 -100.00
2015-11-16 2015-09-30 13F BLUELINX HLDGS COM 09624H109 97,724 0 0.00 68 -27.66 0.0014
2015-10-14 2015-06-30 13F/A-1 BLUELINX HLDGS COM 09624H109 97,724 0 0.00 94 -11.32 0.0019
2015-08-14 2015-06-30 13F BLUELINX HLDGS COM 09624H109 97,724 94
2015-05-15 2015-03-31 13F BLUELINX HLDGS COM 09624H109 97,724 60,000 159.05 106 140.91 0.0022
2015-03-10 2014-12-31 13F/A-1 BLUELINX HLDGS COM 09624H109 37,724 -189,859 -83.42 44 -85.23 0.0010
2015-02-17 2014-12-31 13F BLUELINX HLDGS COM 09624H109 37,724 44
2014-11-14 2014-09-30 13F BLUELINX HLDGS COM 09624H109 227,583 0 0.00 298 -6.58 0.0075
2014-08-14 2014-06-30 13F BLUELINX HLDGS COM 09624H109 227,583 -87,417 -27.75 319 -22.20 0.0084
2014-05-15 2014-03-31 13F BLUELINX HLDGS COM 09624H109 315,000 -41,221 -11.57 410 -41.01 0.0117
2014-02-14 2013-12-31 13F BLUELINX HOLDING COM 09624H109 356,221 0 0.00 695 0.00 0.0211
2013-11-14 2013-09-30 13F BLUELINX HLDGS COM 09624H109 356,221 149,800 72.57 695 56.53 0.0237
2013-08-14 2013-06-30 13F BLUELINX HLDGS COM 09624H109 206,421 206,421 444 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.