BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,203 positions ·
$4,936,806,405 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,430 | $48,558,192 | 0.98% | |
| AAPL |
Apple Inc.
Technology
|
159,748 | $40,542,444 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
123,447 | $38,208,080 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.74% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
3,068,382 | $35,758,923 | 0.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
208,698 | $35,407,702 | 0.72% | |
| MSFT |
Microsoft Corp
Technology
|
92,223 | $34,138,187 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
163,851 | $33,900,771 | 0.69% | |
| LBRT |
Liberty Energy Inc.
Energy
|
1,087,361 | $31,315,996 | 0.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
611,599 | $30,702,269 | 0.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ECPG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,197,374 | 173,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,239,608 | 170,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,930,968 | 166,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,201,458 | 160,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,595,814 | 192,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,318,511 | 216,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,328,583 | 260,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,071,970 | 265,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,755,475 | 279,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,984,873 | 275,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,867,499 | 269,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,853,377 | 264,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,076,054 | 279,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,758,780 | 287,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,957,252 | 284,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,377,216 | 300,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,869,184 | 300,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,241,881 | 197,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,479,367 | 172,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,155,819 | 172,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,736,798 | 142,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,722,770 | 172,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,660,634 | 172,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,899,468 | 172,600 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $3,731,448 | 159,600 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||