BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK: 0001107261Latest portfolio: $4.8B · Q4 2025
Holdings
1,220
Total Value
$4.8B
New Positions
101
Closed Positions
78
Top Holdings
View All 1,220 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 279,366 | $52.0M | 1.09% | +4K | |
| 2 | MSFTMICROSOFT CORP | 93,789 | $45.0M | 0.94% | +5K | |
| 3 | AVGOBROADCOM INC | 126,339 | $43.0M | 0.90% | +6K | |
| 4 | AAPLAPPLE INC | 157,108 | $42.0M | 0.88% | +4K | |
| 5 | JPMJPMORGAN CHASE & CO. | 120,562 | $38.0M | 0.80% | +3K | |
| 6 | LLYELI LILLY & CO | 30,751 | $33.0M | 0.69% | +385 | |
| 7 | VVISA INC | 92,610 | $32.0M | 0.67% | +3K | |
| 8 | WFCWELLS FARGO CO NEW | 351,649 | $32.0M | 0.67% | +8K | |
| 9 | AMDADVANCED MICRO DEVICES INC | 145,015 | $31.0M | 0.65% | +4K | |
| 10 | VSCOVICTORIAS SECRET AND CO | 581,951 | $31.0M | 0.65% | -68,142 | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 167,026 | $29.0M | 0.61% | +11K | |
| 12 | ENVAENOVA INTL INC | 184,823 | $29.0M | 0.61% | -9,753 | |
| 13 | AMZNAMAZON COM INC | 127,462 | $29.0M | 0.61% | +1K | |
| 14 | MRKMERCK & CO INC | 265,061 | $27.0M | 0.57% | -43,895 | |
| 15 | METAMETA PLATFORMS INC | 41,270 | $27.0M | 0.57% | -12,172 | |
| 16 | GOOGLALPHABET INC | 86,499 | $27.0M | 0.57% | +706 | |
| 17 | COSTCOSTCO WHSL CORP NEW | 30,664 | $26.0M | 0.54% | +4K | |
| 18 | SPHRSPHERE ENTERTAINMENT CO | 283,038 | $26.0M | 0.54% | -54,476 | |
| 19 | VSATVIASAT INC | 776,710 | $26.0M | 0.54% | -10,720 | |
| 20 | BFHBREAD FINANCIAL HOLDINGS INC | 341,090 | $25.0M | 0.52% | -6,230 | |
| 21 | BTUPEABODY ENERGY CORP | 847,020 | $25.0M | 0.52% | +45K | |
| 22 | TSLATESLA INC | 54,133 | $24.0M | 0.50% | +3K | |
| 23 | NFLXNETFLIX INC | 260,188 | $24.0M | 0.50% | +239K | |
| 24 | KOCOCA COLA CO | 349,238 | $24.0M | 0.50% | +5K | |
| 25 | ORCLORACLE CORP | 124,979 | $24.0M | 0.50% | -7,804 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($2.5000240002400023e+267T)
Unknown0.0% ($2.4000240001800015e+169T)
Basic Materials0.0% ($1.700014000120001e+130T)
Consumer Defensive0.0% ($2.6000240002400027e+127T)
Communication Services0.0% ($2.7000270002600023e+126T)
Real Estate0.0% ($3.000200020002e+45T)
Utilities0.0% ($9.000200020002001e+34T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.8B | 1,220 |
| Q3 2025 | Nov 14, 2025 | $4.7T | 1,196 |
| Q2 2025 | Aug 14, 2025 | $4.2T | 1,180 |
| Q1 2025 | May 15, 2025 | $4.0T | 1,172 |
| Q4 2024 | Feb 14, 2025 | $4.5T | 1,192 |
| Q3 2024 | Nov 14, 2024 | $4625.7T | 1,253 |
| Q2 2024 | Aug 14, 2024 | $4271.9T | 1,263 |
| Q1 2024 | May 15, 2024 | $4894.3T | 1,304 |
| Q4 2023 | Feb 14, 2024 | $4662.2T | 1,355 |
| Q3 2023 | Nov 14, 2023 | $4125.0T | 1,361 |
| Q2 2023 | Aug 14, 2023 | $4179.3T | 1,376 |
| Q1 2023 | May 15, 2023 | $3766.5T | 1,377 |
| Q4 2022 | Feb 14, 2023 | $3863.6T | 1,365 |
| Q3 2022 | Nov 14, 2022 | $3.7T | 1,405 |
| Q2 2022 | Aug 15, 2022 | $4.4T | 1,320 |
| Q1 2022 | May 16, 2022 | $5.2T | 1,306 |
| Q4 2021 | Feb 14, 2022 | $5.4T | 1,258 |
| Q3 2021 | Nov 15, 2021 | $5.2T | 1,281 |
| Q2 2021 | Aug 16, 2021 | $5.6T | 1,325 |
| Q1 2021 | May 17, 2021 | $5.3T | 1,353 |
| Q4 2020 | Feb 16, 2021 | $4.7T | 1,303 |
| Q3 2020 | Nov 16, 2020 | $4.4T | 1,313 |
| Q2 2020 | Aug 14, 2020 | $4.9T | 1,292 |
| Q1 2020 | May 15, 2020 | $4.4T | 1,263 |
| Q4 2019 | Feb 14, 2020 | $7.4T | 1,303 |
| Q3 2019 | Nov 14, 2019 | $7.2T | 1,306 |
| Q2 2019 | Aug 14, 2019 | $7.8T | 1,304 |
| Q1 2019 | May 15, 2019 | $8.0T | 1,334 |
| Q4 2018 | Feb 14, 2019 | $7.5T | 1,364 |
| Q3 2018 | Nov 13, 2018 | $10.3T | 1,424 |
| Q2 2018 | Aug 14, 2018 | $9.9T | 1,406 |
| Q1 2018 | May 15, 2018 | $9.3T | 1,376 |
| Q4 2017 | Feb 14, 2018 | $9.3T | 1,385 |
| Q3 2017 | Nov 14, 2017 | $8.8T | 1,388 |
| Q2 2017 | Aug 14, 2017 | $8.3T | 1,409 |
| Q1 2017 | May 15, 2017 | $8.3T | 1,384 |
| Q4 2016 | Feb 14, 2017 | $7.7T | 1,400 |
| Q3 2016 | Nov 14, 2016 | $6.7T | 1,421 |
| Q2 2016 | Aug 15, 2016 | $6.5T | 1,427 |
| Q1 2016 | May 16, 2016 | $5.9T | 1,427 |
Fund Information
BRIDGEWAY CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 1,220 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 1.1% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 82 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.