BRIDGEWAY CAPITAL MANAGEMENT INC

CIK
0001107261
City
HOUSTON
State / Country
TX

Top Portfolio Positions

952 positions · $4,070,706,434 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
279,366 $52,101,759 1.28%
MSFT
Microsoft Corp
Technology
93,789 $45,358,236 1.11%
AVGO
Broadcom Inc.
Technology
126,339 $43,725,927 1.07%
AAPL
Apple Inc.
Technology
157,108 $42,711,380 1.05%
ADV
Advantage Solutions Inc.
Communication Services
1,935,529 $42,581,638 1.05%
COOK
Traeger, Inc.
Consumer Cyclical
726,041 $39,206,214 0.96%
JPM
Jpmorgan Chase & Co
Financial Services
120,562 $38,847,487 0.95%
LLY
ELI LILLY & Co
Healthcare
30,751 $33,047,487 0.81%
WFC
Wells Fargo & Company/Mn
Financial Services
351,649 $32,773,686 0.81%
V
Visa Inc.
Financial Services
92,610 $32,479,253 0.80%

Portfolio Trend

44 quarters · across all stocks

Holdings in FF

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $1,494,046 468,353
2025-09-30 $1,815,805 467,991
2025-06-30 $1,680,028 432,997
2025-03-31 $2,020,987 518,202
2024-12-31 $2,802,694 529,810
2024-09-30 $2,970,622 516,630
2024-06-30 $2,926,018 570,374
2024-03-31 $2,946,734 366,054
2023-12-31 $2,865,662 471,326
2023-09-30 $3,262,393 455,006
2023-06-30 $3,907,947 441,576
2023-03-31 $3,219,938 436,306
2022-12-31 $2,721,924 334,800
2022-09-30 $1,357,792 224,800
2022-06-30 $1,272,544 174,800
2022-03-31 $1,068,354 109,800
2021-12-31 $838,872 109,800
2021-09-30 $782,874 109,800
2021-06-30 $1,294,080 134,800
2021-03-31 $3,338,994 229,800
2020-12-31 $2,092,960 164,800
2020-09-30 $1,873,776 164,800
2020-06-30 $1,969,360 164,800
2020-03-31 $1,857,296 164,800