BRIDGEWAY CAPITAL MANAGEMENT INC
Top Portfolio Positions
952 positions ·
$4,070,706,434 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
279,366 | $52,101,759 | 1.28% |
| MSFT |
Microsoft Corp
Technology
|
93,789 | $45,358,236 | 1.11% |
| AVGO |
Broadcom Inc.
Technology
|
126,339 | $43,725,927 | 1.07% |
| AAPL |
Apple Inc.
Technology
|
157,108 | $42,711,380 | 1.05% |
| ADV |
Advantage Solutions Inc.
Communication Services
|
1,935,529 | $42,581,638 | 1.05% |
| COOK |
Traeger, Inc.
Consumer Cyclical
|
726,041 | $39,206,214 | 0.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
120,562 | $38,847,487 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
30,751 | $33,047,487 | 0.81% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
351,649 | $32,773,686 | 0.81% |
| V |
Visa Inc.
Financial Services
|
92,610 | $32,479,253 | 0.80% |
Portfolio Trend
Holdings in SSP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,227,654 | 808,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,315,794 | 711,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $975,391 | 441,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $927,436 | 416,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $868,642 | 522,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $854,711 | 505,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $974,503 | 412,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $720,605 | 243,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,354,649 | 225,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,806,619 | 438,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,573,062 | 374,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,467,994 | 490,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,707,068 | 575,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,230,630 | 499,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,212,273 | 449,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,022,746 | 449,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,128,956 | 421,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,027,804 | 370,266 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,676,473 | 370,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,985,628 | 206,066 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,794,165 | 156,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,344,768 | 272,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,793,408 | 272,600 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,545,423 | 272,600 | Shares | Sole | 2020-05-15 | |
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