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 VTOL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,113,679 | 279,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,079,838 | 275,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,797,097 | 243,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,822,956 | 237,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,330,767 | 168,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,425,214 | 129,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,517,392 | 101,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,336,872 | 99,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,916,772 | 143,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,001,590 | 141,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,911,714 | 138,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,925,925 | 136,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,487,139 | 111,033 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,973,998 | 220,199 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,975,158 | 211,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,956,096 | 211,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,999,506 | 161,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,124,174 | 161,799 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,036,012 | 126,799 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,247,322 | 126,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,308,444 | 89,198 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,438,495 | 92,648 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,160,020 | 101,648 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,694,570 | 121,649 | Shares | Sole | 2020-08-31 | |
| No 13F history on record for this holder in this stock. | ||||||