BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,193 positions ·
$4,861,136,496 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,430 | $48,558,192 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
159,748 | $40,542,444 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
123,447 | $38,208,080 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
208,698 | $35,407,702 | 0.73% | |
| MSFT |
Microsoft Corp
Technology
|
92,223 | $34,138,187 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
163,851 | $33,900,771 | 0.70% | |
| LBRT |
Liberty Energy Inc.
Energy
|
1,087,361 | $31,315,996 | 0.64% | |
| VZ |
Verizon Communications Inc
Communication Services
|
611,599 | $30,702,269 | 0.63% | |
| VSAT |
Viasat Inc
Technology
|
660,210 | $30,237,618 | 0.62% |
Portfolio Trend
Holdings in BV
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,574,376 | 812,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,298,606 | 812,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,051,695 | 1,048,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,375,740 | 1,043,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,033,105 | 1,092,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,111,633 | 1,132,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,445,539 | 1,108,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,026,352 | 904,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,999,748 | 840,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,829,655 | 811,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,435,325 | 572,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,991,132 | 555,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,693,576 | 657,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,137,967 | 310,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,709,214 | 593,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,117,200 | 593,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,108,168 | 448,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,319,104 | 448,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,624,288 | 448,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,428,656 | 398,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,727,756 | 398,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,029,856 | 398,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,090,320 | 358,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,120,000 | 100,000 | Shares | Sole | 2020-08-31 | |
| No 13F history on record for this holder in this stock. | ||||||