BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,203 positions ·
$4,936,806,405 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,430 | $48,558,192 | 0.98% | |
| AAPL |
Apple Inc.
Technology
|
159,748 | $40,542,444 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
123,447 | $38,208,080 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.74% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
3,068,382 | $35,758,923 | 0.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
208,698 | $35,407,702 | 0.72% | |
| MSFT |
Microsoft Corp
Technology
|
92,223 | $34,138,187 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
163,851 | $33,900,771 | 0.69% | |
| LBRT |
Liberty Energy Inc.
Energy
|
1,087,361 | $31,315,996 | 0.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
611,599 | $30,702,269 | 0.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TSQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,185 | 110,163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,237 | 110,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $740,295 | 110,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $870,669 | 110,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,479,957 | 181,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,907,391 | 209,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,216,200 | 218,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,776,003 | 253,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,727,706 | 248,425 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,573,472 | 243,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,078,952 | 238,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,425,173 | 287,588 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,212,080 | 276,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,019,850 | 278,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,022,636 | 278,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,310,399 | 282,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,615,733 | 282,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,460,468 | 259,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,392,972 | 259,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,309,900 | 259,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,802,676 | 261,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,739,592 | 261,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,217,192 | 261,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,372,737 | 307,100 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,286,651 | 279,100 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||