BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,201 positions ·
$4,902,355,124 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 RBCAA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,002,744 | 127,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,492,462 | 123,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,446,603 | 116,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,252,291 | 112,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,125,885 | 111,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,985,582 | 114,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,260,511 | 111,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,896,188 | 109,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,388,813 | 105,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,596,699 | 101,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,266,462 | 96,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,955,177 | 93,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,506,287 | 82,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,406,262 | 83,242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,188,168 | 83,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,016,426 | 83,242 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,740,895 | 83,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,059,167 | 79,842 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,043,997 | 79,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,683,111 | 79,842 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,536,202 | 79,842 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,817,720 | 105,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,980,510 | 105,842 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,576,576 | 109,342 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $3,429,901 | 103,842 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||