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 GNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,842,055 | 347,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,052,221 | 382,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,119,594 | 456,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,905,927 | 451,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,082,821 | 455,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,966,668 | 499,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,490,162 | 486,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,094,056 | 473,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,274,891 | 456,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,287,024 | 439,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,882,095 | 420,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,681,672 | 404,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,246,617 | 398,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,269,952 | 408,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,864,146 | 388,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,500,024 | 388,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,633,984 | 323,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,451,200 | 278,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,600,166 | 278,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,252,416 | 278,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,804,256 | 278,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,047,552 | 278,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,092,080 | 303,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,123,896 | 338,200 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $2,086,500 | 325,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||