BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,200 positions ·
$4,877,971,032 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
208,698 | $35,407,702 | 0.73% | |
| 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 SND
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,018,769 | 784,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,440,136 | 610,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,262,216 | 589,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,144,670 | 569,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,437,703 | 555,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,208,947 | 537,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,052,178 | 534,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,111,685 | 526,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $987,746 | 517,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $997,526 | 516,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,174,599 | 506,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $816,068 | 497,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $873,299 | 496,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,030,714 | 575,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,217,764 | 780,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,730,836 | 865,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,380,092 | 979,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,905,199 | 1,070,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,303,825 | 940,337 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,131,322 | 940,337 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,216,626 | 876,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,127,351 | 655,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $750,892 | 573,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $543,419 | 517,542 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $470,184 | 452,100 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||