BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,200 positions ·
$4,877,971,032 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 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.74% | |
| 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 | 0.69% | |
| 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
25 quarters · across all stocks
Holdings in CCRN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $989,707 | 105,288 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $662,404 | 36,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,586,158 | 341,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,633,632 | 334,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,977,715 | 426,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,901,861 | 481,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,703,929 | 472,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,157,944 | 219,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,710,935 | 345,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,366,893 | 314,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,108,146 | 285,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,815,416 | 375,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,603,862 | 258,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,891,528 | 320,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,572,972 | 215,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,438,527 | 147,700 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $750,499 | 111,350 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||