§ 13F · FUND PROFILE
BRIDGEWAY CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4688.0T (13F)Positions · 1196Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$197.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 279K | $52.1T | 1.1% | +1% |
| 2 | MSFT | MICROSOFT CORP | 94K | $45.4T | 1.0% | +6% |
| 3 | AVGO | BROADCOM INC | 126K | $43.7T | 0.9% | +5% |
| 4 | AAPL | APPLE INC | 157K | $42.7T | 0.9% | +3% |
| 5 | JPM | JPMORGAN CHASE & CO. | 121K | $38.8T | 0.8% | +2% |
| 6 | LLY | ELI LILLY & CO | 31K | $33.0T | 0.7% | +1% |
| 7 | WFC | WELLS FARGO CO NEW | 352K | $32.8T | 0.7% | +2% |
| 8 | V | VISA INC | 93K | $32.5T | 0.7% | +3% |
| 9 | VSCO | VICTORIAS SECRET AND CO | 582K | $31.5T | 0.7% | −10% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 145K | $31.1T | 0.7% | +3% |
§ 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 $4687990.7 trillion in assets. The fund runs a massive portfolio of 1,196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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