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 KLTR
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,756 | 349,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $483,308 | 294,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,368 | 269,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,500 | 250,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $535,800 | 285,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $428,340 | 194,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,056 | 209,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,520 | 59,600 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||