BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,201 positions ·
$4,902,355,124 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,430 | $48,558,192 | 0.99% | |
| 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 | 0.72% | |
| 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 CMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,427,443 | 108,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,155,054 | 107,484 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,188,924 | 106,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,640,319 | 98,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,441,902 | 94,862 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,764,387 | 106,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,813,624 | 105,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,557,975 | 97,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,805,922 | 95,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,725,383 | 93,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,576,208 | 90,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,409,702 | 105,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,121,254 | 117,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,645,417 | 126,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,257,813 | 126,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,122,135 | 122,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,313,839 | 122,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,039,105 | 122,104 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,319,011 | 114,597 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,742,047 | 112,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,503,786 | 128,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,512,192 | 107,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $904,606 | 102,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $265,328 | 64,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $83,468 | 54,200 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||