Stocks
NODK
BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

TX

Stock

NODK — NI Holdings, Inc.

Top Portfolio Positions

1,200 positions · $4,877,971,032 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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	0.78%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.73%
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

45 quarters · across all stocks

Holdings in NODK

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,043,754	80,974	+2.2%	Shares	Sole	2026-05-15
2025-12-31	$1,053,812	79,234	+3.3%	Shares	Sole	2026-02-17
2025-09-30	$1,039,590	76,666	+3.9%	Shares	Sole	2025-11-14
2025-06-30	$939,613	73,753	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$1,024,581	71,850	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$1,115,547	71,054	-8.9%	Shares	Sole	2025-02-14
2022-12-31	$1,035,060	78,000	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,042,080	78,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,281,540	78,000	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,322,880	78,000	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,474,980	78,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,369,680	78,000	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,482,780	78,000	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,441,440	78,000	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.