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 |
|---|---|---|---|---|
| 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 CFBK
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,232,784 | 44,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $889,991 | 35,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $767,094 | 32,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $649,515 | 27,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $587,498 | 26,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $680,794 | 26,656 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $496,614 | 26,472 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $509,281 | 26,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $434,243 | 25,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $386,505 | 25,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $501,247 | 25,705 | Shares | Sole | 2023-05-15 | |
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