BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

TX

Stock

GROW — U S Global Investors Inc

Top Portfolio Positions

1,202 positions · $4,902,627,113 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	278,430	$48,558,192	0.99%
AAPL	Apple Inc. Technology	159,748	$40,542,444	0.83%
AVGO	Broadcom Inc. Technology	123,447	$38,208,080	0.78%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.72%
MSFT	Microsoft Corp Technology	92,223	$34,138,187	0.70%
CVX	Chevron Corp Energy	163,851	$33,900,771	0.69%
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

25 quarters · across all stocks

Holdings in GROW

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$133,743	53,929	0.0%	Shares	Sole	2026-05-15
2025-12-31	$129,968	53,929	-32.9%	Shares	Sole	2026-02-17
2025-09-30	$221,179	80,429	-2.1%	Shares	Sole	2025-11-14
2025-06-30	$213,605	82,156	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$187,921	83,151	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$202,734	83,088	-21.5%	Shares	Sole	2025-02-14
2024-09-30	$273,152	105,873	+2.6%	Shares	Sole	2024-11-14
2024-06-30	$269,333	103,193	+3.6%	Shares	Sole	2024-08-14
2024-03-31	$276,868	99,593	+3.6%	Shares	Sole	2024-05-15
2023-12-31	$270,982	96,093	+4.2%	Shares	Sole	2024-02-14
2023-09-30	$262,921	92,253	+3.5%	Shares	Sole	2023-11-14
2023-06-30	$272,624	89,093	+1.4%	Shares	Sole	2023-08-14
2023-03-31	$234,567	87,853	-2.1%	Shares	Sole	2023-05-15
2022-12-31	$259,386	89,753	0.0%	Shares	Sole	2023-02-14
2022-09-30	$257,591	89,753	+4.4%	Shares	Sole	2022-11-14
2022-06-30	$380,120	86,000	—	Shares	Sole	2022-08-15
No 13F history on record for this holder in this stock.