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 NX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,246,215 | 291,943 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,227,223 | 274,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,760,827 | 334,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,135,091 | 324,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,759,237 | 309,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,365,178 | 303,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,191,744 | 295,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,264,539 | 262,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,723,251 | 253,012 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,445,690 | 243,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,564,342 | 233,026 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,023,421 | 224,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,831,517 | 131,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,166,016 | 133,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,427,992 | 133,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,041,675 | 133,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,806,363 | 133,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,899,260 | 117,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,504,970 | 117,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,906,280 | 117,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,068,910 | 117,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,593,890 | 117,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,157,480 | 117,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,623,960 | 117,000 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,179,360 | 117,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||