BRIDGEWAY CAPITAL MANAGEMENT INC
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
Holdings in FF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,494,046 | 468,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,815,805 | 467,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,680,028 | 432,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,020,987 | 518,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,802,694 | 529,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,970,622 | 516,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,926,018 | 570,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,946,734 | 366,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,865,662 | 471,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,262,393 | 455,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,907,947 | 441,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,219,938 | 436,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,721,924 | 334,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,357,792 | 224,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,272,544 | 174,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,068,354 | 109,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $838,872 | 109,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $782,874 | 109,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,294,080 | 134,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,338,994 | 229,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,092,960 | 164,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,873,776 | 164,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,969,360 | 164,800 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,857,296 | 164,800 | Shares | Sole | 2020-05-15 | |
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