§ 13F · FUND PROFILE
BRIDGEWAY CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.7B (13F)Positions · 1196Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 278K | $49M | 1.0% | ±0% |
| 2 | AAPL | APPLE INC | 160K | $41M | 0.8% | +2% |
| 3 | AVGO | BROADCOM INC | 123K | $38M | 0.8% | −2% |
| 4 | JPM | JPMORGAN CHASE & CO | 123K | $36M | 0.7% | +2% |
| 5 | XOM | EXXON MOBIL CORP | 209K | $35M | 0.7% | +3% |
| 6 | MSFT | MICROSOFT CORP | 92K | $34M | 0.7% | −2% |
| 7 | CVX | CHEVRON CORPORATION | 164K | $34M | 0.7% | +2% |
| 8 | LBRT | LIBERTY ENERGY INC | 1.09M | $31M | 0.6% | −12% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 612K | $31M | 0.6% | +2% |
| 10 | VSAT | VIASAT INC | 660K | $30M | 0.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGEWAY SIGNAL
AC read
BRIDGEWAY CAPITAL MANAGEMENT, LLC is a Other fund managing $4.7 billion in assets. The fund runs a massive portfolio of 1,196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed