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
|
279,366 | $52,101,759 | 1.28% |
| MSFT |
Microsoft Corp
|
93,789 | $45,358,236 | 1.11% |
| AVGO |
Broadcom Inc.
|
126,339 | $43,725,927 | 1.07% |
| AAPL |
Apple Inc.
|
157,108 | $42,711,380 | 1.05% |
| ADV |
Advantage Solutions Inc.
|
1,935,529 | $42,581,638 | 1.05% |
| COOK |
Traeger, Inc.
|
726,041 | $39,206,214 | 0.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
120,562 | $38,847,487 | 0.95% |
| LLY |
ELI LILLY & Co
|
30,751 | $33,047,487 | 0.81% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
351,649 | $32,773,686 | 0.81% |
| V |
Visa Inc.
|
92,610 | $32,479,253 | 0.80% |
Portfolio Trend
Holdings in BBCP
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,612,704 | 538,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,063,662 | 576,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,628,260 | 589,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,192,664 | 584,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,817,059 | 573,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,574,641 | 617,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,617,851 | 601,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,592,048 | 581,272 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,600,052 | 560,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,621,402 | 538,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,176,716 | 520,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,487,618 | 512,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,065,400 | 524,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,057,300 | 474,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,872,440 | 474,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,313,200 | 196,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,607,200 | 196,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,673,840 | 196,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,660,120 | 196,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,452,360 | 196,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $750,680 | 196,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $699,720 | 196,000 | Shares | Sole | 2020-11-16 | |
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