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 RUSHA
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,173,280 | 48,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,680,818 | 49,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,331,070 | 81,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,172,310 | 81,000 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $1,302,871 | 32,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,824,147 | 105,059 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,721,251 | 106,769 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,852,925 | 131,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,484,158 | 170,669 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,005,683 | 176,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,563,659 | 176,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,327,380 | 176,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,100,884 | 176,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,376,579 | 191,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,576,505 | 201,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,286,219 | 146,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,695,826 | 146,300 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $2,586,235 | 182,300 | Shares | Sole | 2020-05-15 | |
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