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 WEYS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,304,130 | 103,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,077,537 | 100,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,960,254 | 98,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,182,066 | 95,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,797,302 | 91,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,623,199 | 96,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,170,213 | 93,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,770,944 | 91,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,838,914 | 89,050 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,615,235 | 83,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,055,631 | 81,090 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,180,813 | 81,709 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,048,414 | 80,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,737,341 | 82,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,670,015 | 82,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,007,467 | 82,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,029,635 | 82,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,905,384 | 79,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,778,810 | 78,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,756,045 | 78,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,710,933 | 79,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,015,344 | 64,100 | Shares | Sole | 2021-02-16 | |
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