BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,193 positions ·
$4,861,136,496 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 0.79% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.75% |
| 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 | 0.70% |
| 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
Holdings in PRG
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,390,667 | 327,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,842,104 | 299,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,680,979 | 299,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,297,114 | 248,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,653,430 | 137,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,804,284 | 137,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,337,691 | 130,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,348,726 | 211,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,862,135 | 257,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,675,386 | 313,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,760,948 | 444,473 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,560,879 | 391,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,695,896 | 239,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,800,250 | 225,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,370,500 | 225,000 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,025,973 | 23,700 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||