BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,201 positions ·
$4,902,355,124 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 IPI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,427,897 | 126,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,331,038 | 120,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,685,409 | 120,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,004,797 | 112,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,158,807 | 107,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,265,256 | 103,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,655,096 | 110,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,529,245 | 107,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,847,945 | 88,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,133,687 | 89,313 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,182,529 | 86,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,358,132 | 59,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,459,577 | 125,347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,722,988 | 128,957 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,102,828 | 128,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,485,382 | 76,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,321,247 | 76,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,938,413 | 68,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,893,150 | 61,267 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,601,878 | 81,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,310,244 | 101,666 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,264,258 | 135,166 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,321,957 | 156,630 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||