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
Technology
|
279,366 | $52,101,759 | 1.28% |
| MSFT |
Microsoft Corp
Technology
|
93,789 | $45,358,236 | 1.11% |
| AVGO |
Broadcom Inc.
Technology
|
126,339 | $43,725,927 | 1.07% |
| AAPL |
Apple Inc.
Technology
|
157,108 | $42,711,380 | 1.05% |
| ADV |
Advantage Solutions Inc.
Communication Services
|
1,935,529 | $42,581,638 | 1.05% |
| COOK |
Traeger, Inc.
Consumer Cyclical
|
726,041 | $39,206,214 | 0.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
120,562 | $38,847,487 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
30,751 | $33,047,487 | 0.81% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
351,649 | $32,773,686 | 0.81% |
| V |
Visa Inc.
Financial Services
|
92,610 | $32,479,253 | 0.80% |
Portfolio Trend
Holdings in OVID
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $155,557 | 95,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,064 | 95,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,493 | 95,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,775 | 95,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $213,993 | 229,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $365,257 | 309,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $270,818 | 352,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,091,503 | 357,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,414,690 | 439,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,761,408 | 458,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,627,778 | 801,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,135,156 | 827,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,694,832 | 911,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,671,640 | 908,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,114,955 | 983,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,155,834 | 368,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $678,594 | 211,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $710,304 | 211,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $826,574 | 211,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $922,188 | 229,400 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $722,948 | 242,600 | Shares | Sole | 2020-05-15 | |
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