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 RM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,779,990 | 117,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,333,955 | 111,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,152,239 | 106,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,144,777 | 107,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,111,898 | 103,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,404,490 | 100,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,236,621 | 98,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,786,026 | 96,939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,281,526 | 94,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,294,117 | 91,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,446,912 | 88,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,619,096 | 85,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,214,519 | 84,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,426,112 | 86,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,422,656 | 86,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,228,768 | 86,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,196,448 | 86,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,964,544 | 86,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,026,752 | 86,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,021,056 | 86,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,032,750 | 87,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,174,118 | 106,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,656,004 | 99,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,760,374 | 99,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,357,804 | 99,400 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||