BRIDGEWAY CAPITAL MANAGEMENT INC
Top Portfolio Positions
952 positions ·
$4,070,706,434 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
279,366 | $52,101,759 | 1.28% |
| MSFT |
Microsoft Corp
|
93,789 | $45,358,236 | 1.11% |
| AVGO |
Broadcom Inc.
|
126,339 | $43,725,927 | 1.07% |
| AAPL |
Apple Inc.
|
157,108 | $42,711,380 | 1.05% |
| ADV |
Advantage Solutions Inc.
|
1,935,529 | $42,581,638 | 1.05% |
| COOK |
Traeger, Inc.
|
726,041 | $39,206,214 | 0.96% |
| JPM |
Jpmorgan Chase & Co
|
120,562 | $38,847,487 | 0.95% |
| LLY |
ELI LILLY & Co
|
30,751 | $33,047,487 | 0.81% |
| WFC |
Wells Fargo & Company/Mn
|
351,649 | $32,773,686 | 0.81% |
| V |
Visa Inc.
|
92,610 | $32,479,253 | 0.80% |
Portfolio Trend
Holdings in NTCT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,378,987 | 642,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,554,430 | 563,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,036,578 | 203,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,897,515 | 233,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,371,937 | 340,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,358,895 | 338,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,083,514 | 551,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,221,074 | 559,573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,925,391 | 543,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,719,970 | 525,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,799,541 | 510,486 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,604,451 | 544,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,240,053 | 530,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,596,012 | 434,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,712,100 | 346,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,099,680 | 346,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,799,280 | 266,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,494,950 | 241,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,878,140 | 241,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,786,560 | 241,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,648,520 | 206,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,481,885 | 159,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,076,820 | 159,500 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $3,301,965 | 139,500 | Shares | Sole | 2020-05-15 | |
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