BRIDGEWAY CAPITAL MANAGEMENT, LLC
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 NGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,057,603 | 213,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,184,375 | 213,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,535,748 | 233,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,172,797 | 239,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,181,251 | 235,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,142,414 | 266,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,020,407 | 262,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,196,774 | 258,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,903,141 | 252,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,962,626 | 246,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,493,002 | 239,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,431,915 | 245,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,572,489 | 249,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,896,446 | 252,744 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,035,549 | 202,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,233,308 | 203,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,501,433 | 210,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,006,345 | 191,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,003,630 | 193,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,984,327 | 193,028 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,863,720 | 197,428 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,407,097 | 148,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,254,216 | 148,428 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,241,635 | 198,028 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $761,446 | 170,728 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||