BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

MOV — Movado Group Inc

Top Portfolio Positions

1,193 positions · $4,861,136,496 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

45 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,417,210	221,835	-11.8%	Shares	Sole	2026-05-15
2025-12-31	$5,187,497	251,576	-14.3%	Shares	Sole	2026-02-17
2025-09-30	$5,566,594	293,442	+8.4%	Shares	Sole	2025-11-14
2025-06-30	$4,129,044	270,757	+7.3%	Shares	Sole	2025-08-14
2025-03-31	$4,220,629	252,430	+15.6%	Shares	Sole	2025-05-15
2024-12-31	$4,298,761	218,433	+43.8%	Shares	Sole	2025-02-14
2024-09-30	$2,825,749	151,922	-14.2%	Shares	Sole	2024-11-14
2024-06-30	$4,399,325	176,964	+3.9%	Shares	Sole	2024-08-14
2024-03-31	$4,756,590	170,304	+14.4%	Shares	Sole	2024-05-15
2023-12-31	$4,487,194	148,829	+5.0%	Shares	Sole	2024-02-14
2023-09-30	$3,876,178	141,725	+4.3%	Shares	Sole	2023-11-14
2023-06-30	$3,645,633	135,879	-14.3%	Shares	Sole	2023-08-14
2023-03-31	$4,562,490	158,585	-2.2%	Shares	Sole	2023-05-15
2022-12-31	$5,227,725	162,100	0.0%	Shares	Sole	2023-02-14
2022-09-30	$4,567,978	162,100	0.0%	Shares	Sole	2022-11-14
2022-06-30	$5,013,753	162,100	0.0%	Shares	Sole	2022-08-15
2022-03-31	$6,330,005	162,100	+92.7%	Shares	Sole	2022-05-16
2021-12-31	$3,517,903	84,100	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,648,309	84,100	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,646,627	84,100	-15.1%	Shares	Sole	2021-08-16
2021-03-31	$2,819,395	99,100	0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,647,042	99,100	0.0%	Shares	Sole	2021-02-16
2020-09-30	$985,054	99,100	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,074,244	99,100	0.0%	Shares	Sole	2020-08-31
2020-03-31	$1,171,362	99,100	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.