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BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK
1107261
City
HOUSTON
State / Country
TX

Top Portfolio Positions

1,201 positions · $4,902,355,124 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FSTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,792,993 64,265
2025-12-31 $1,698,739 63,033
2025-09-30 $1,569,810 58,249
2025-06-30 $1,121,602 51,285
2025-03-31 $385,728 19,600
2024-12-31 $987,230 36,700
2024-09-30 $955,225 46,756
2024-06-30 $1,006,189 46,756
2024-03-31 $1,276,906 46,756
2023-12-31 $949,968 43,200
2023-09-30 $816,912 43,200
2023-06-30 $616,896 43,200
2023-03-31 $495,936 43,200
2022-12-31 $418,176 43,200
2022-09-30 $1,058,960 108,500
2022-06-30 $1,396,395 108,500
2022-03-31 $1,437,095 93,500
2021-12-31 $1,285,625 93,500
2021-09-30 $1,882,035 121,500
2021-06-30 $2,208,840 118,500
2021-03-31 $2,239,290 125,100
2020-12-31 $1,849,645 122,900
2020-09-30 $1,171,566 87,300
2020-06-30 $853,036 66,800
2020-03-31 $664,968 53,800