BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,203 positions ·
$4,936,806,405 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,430 | $48,558,192 | 0.98% | |
| AAPL |
Apple Inc.
Technology
|
159,748 | $40,542,444 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
123,447 | $38,208,080 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.74% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
3,068,382 | $35,758,923 | 0.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
208,698 | $35,407,702 | 0.72% | |
| MSFT |
Microsoft Corp
Technology
|
92,223 | $34,138,187 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
163,851 | $33,900,771 | 0.69% | |
| LBRT |
Liberty Energy Inc.
Energy
|
1,087,361 | $31,315,996 | 0.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
611,599 | $30,702,269 | 0.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARCB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,301,584 | 84,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,584,436 | 88,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,964,382 | 85,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,179,205 | 80,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,372,267 | 76,116 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $334,893 | 3,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,314 | 2,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,527,665 | 17,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,965,558 | 166,089 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,969,447 | 196,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,687,238 | 209,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,227,518 | 208,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,975,952 | 213,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,882,012 | 204,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,383,543 | 232,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,249,450 | 114,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,770,765 | 114,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,395,373 | 114,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,093,361 | 121,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,578,103 | 121,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,542,833 | 129,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,034,694 | 129,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,443,649 | 129,900 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $2,407,248 | 137,400 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||