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 RNST
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,891,293 | 522,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,499,655 | 496,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,376,591 | 471,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,371,324 | 455,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,381,268 | 482,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,552,968 | 379,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,816,602 | 394,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,749,012 | 384,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,643,178 | 371,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,044,607 | 357,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,071,285 | 384,547 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,697,287 | 371,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,216,846 | 268,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,328,980 | 274,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,595,118 | 274,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,916,411 | 274,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,886,841 | 235,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,947,851 | 235,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,499,869 | 235,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,431,200 | 235,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,756,576 | 235,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,941,070 | 235,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,037,209 | 133,680 | Shares | Sole | 2020-11-16 | |
| No quarters match your search. | ||||||