BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK
1107261
City
HOUSTON
State / Country
TX

Top Portfolio Positions

1,200 positions · $4,877,971,032 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

45 quarters · across all stocks

Holdings in CADL

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $367,990 75,100
2025-12-31 $311,315 55,100
2025-09-30 $281,010 55,100
2025-06-30 $278,806 55,100
2024-12-31 $670,052 77,195
2024-09-30 $558,523 80,595
2024-06-30 $499,689 80,595
2024-03-31 $130,500 82,595
2023-12-31 $194,914 132,595
2023-09-30 $121,987 132,595
2023-06-30 $167,069 132,595
2023-03-31 $179,145 132,700
2022-12-31 $237,533 132,700
2022-09-30 $416,678 132,700
2022-06-30 $429,948 132,700
2022-03-31 $381,750 75,000