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 FCAP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,781,071 | 35,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,055,601 | 34,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,589,397 | 34,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,328,588 | 32,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,173,036 | 30,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $959,115 | 29,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,016,112 | 29,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $851,566 | 28,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $784,982 | 27,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $742,698 | 26,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $712,065 | 25,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $765,996 | 24,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $629,964 | 24,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $623,371 | 25,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $643,649 | 25,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $678,198 | 25,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $981,372 | 25,035 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||