BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,193 positions ·
$4,861,136,496 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,430 | $48,558,192 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
159,748 | $40,542,444 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
123,447 | $38,208,080 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
208,698 | $35,407,702 | 0.73% | |
| MSFT |
Microsoft Corp
Technology
|
92,223 | $34,138,187 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
163,851 | $33,900,771 | 0.70% | |
| LBRT |
Liberty Energy Inc.
Energy
|
1,087,361 | $31,315,996 | 0.64% | |
| VZ |
Verizon Communications Inc
Communication Services
|
611,599 | $30,702,269 | 0.63% | |
| VSAT |
Viasat Inc
Technology
|
660,210 | $30,237,618 | 0.62% |
Portfolio Trend
Holdings in GEOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,274 | 78,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,939,695 | 114,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,628,216 | 138,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,874,876 | 131,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $912,951 | 126,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,460,455 | 145,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,496,384 | 144,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,058,023 | 117,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $648,948 | 49,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $637,632 | 49,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $475,265 | 36,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $285,159 | 36,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $258,735 | 36,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,284 | 52,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $896,553 | 203,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,194,954 | 252,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,739,329 | 302,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,125,413 | 317,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,091,335 | 323,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,575,556 | 318,363 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $927,166 | 101,663 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $549,235 | 64,163 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $551,027 | 89,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $750,217 | 99,763 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $346,643 | 54,163 | Shares | Sole | 2020-05-15 | |
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