BRIDGEWAY CAPITAL MANAGEMENT INC
Top Portfolio Positions
952 positions ·
$4,070,706,434 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
279,366 | $52,101,759 | 1.28% |
| MSFT |
Microsoft Corp
Technology
|
93,789 | $45,358,236 | 1.11% |
| AVGO |
Broadcom Inc.
Technology
|
126,339 | $43,725,927 | 1.07% |
| AAPL |
Apple Inc.
Technology
|
157,108 | $42,711,380 | 1.05% |
| ADV |
Advantage Solutions Inc.
Communication Services
|
1,935,529 | $42,581,638 | 1.05% |
| COOK |
Traeger, Inc.
Consumer Cyclical
|
726,041 | $39,206,214 | 0.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
120,562 | $38,847,487 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
30,751 | $33,047,487 | 0.81% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
351,649 | $32,773,686 | 0.81% |
| V |
Visa Inc.
Financial Services
|
92,610 | $32,479,253 | 0.80% |
Portfolio Trend
Holdings in ACRV
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $103,389 | 42,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,449 | 22,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,251 | 22,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $158,137 | 77,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $449,092 | 74,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $538,867 | 76,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,449 | 58,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $415,994 | 58,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $157,346 | 31,981 | Shares | Sole | 2024-02-14 | |
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