BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,201 positions ·
$4,902,355,124 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,430 | $48,558,192 | 0.99% | |
| 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 | 0.72% | |
| 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 XBIT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,350 | 98,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,017 | 89,547 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,395 | 59,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,198 | 59,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $398,623 | 123,032 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $571,288 | 144,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,140,886 | 147,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $792,474 | 154,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,213,955 | 149,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $578,372 | 144,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $573,672 | 139,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $752,455 | 126,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $394,473 | 114,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $433,134 | 123,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,460 | 133,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,715 | 30,500 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $305,733 | 22,300 | Shares | Sole | 2020-08-31 | |
| No 13F history on record for this holder in this stock. | ||||||