Institutions / Bridgeway Capital Management, LLC
Bridgeway Capital Management, LLC
CIK 1107261 · Institution · as of Mar 31, 2026
Portfolio value
$4.97B
Positions
1,221
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.97B+4.2%Positions
1,221+0.1%Top holdings
Mar 31, 2026View all 1,221 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $48.56M | 1.0% |
| Apple Inc. | $40.54M | 0.8% |
| Broadcom Inc. | $38.21M | 0.8% |
| JPMORGAN CHASE & CO | $36.30M | 0.7% |
| Exxon Mobil Corp | $35.41M | 0.7% |
| Microsoft Corp | $34.14M | 0.7% |
| Chevron Corp | $33.90M | 0.7% |
| Liberty Energy Inc | $31.32M | 0.6% |
| Verizon Communications Inc | $30.70M | 0.6% |
| Viasat Inc | $30.24M | 0.6% |
| Advanced Micro Devices Inc | $30.23M | 0.6% |
| International Seaways, Inc. | $30.21M | 0.6% |
| Sphere Entertainment Co. | $29.96M | 0.6% |
| Johnson & Johnson | $29.45M | 0.6% |
| Amazon.com Inc | $28.91M | 0.6% |
| Alphabet Inc. | $28.01M | 0.6% |
| DANA Inc | $27.23M | 0.5% |
| Merck & Co., Inc. | $27.08M | 0.5% |
| Palantir Technologies Inc | $27.06M | 0.5% |
| ELI LILLY & Co | $26.82M | 0.5% |
| Costco Wholesale Corp /New | $26.75M | 0.5% |
| Patterson Uti Energy Inc | $26.34M | 0.5% |
| Peabody Energy Corp | $26.26M | 0.5% |
| Tutor Perini Corp | $25.79M | 0.5% |
| Bread Financial Holdings Inc | $24.75M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Constellium SE | $-21.44M | -872K -92.86% | 67,037 0.03% of portfolio | medium |
| Q1 2026 as of | New | OLIN Corp | $19.77M | +665K | 664,843 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | G38644103 | $-12.75M | -281K -83.63% | 55,000 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Harley-Davidson, Inc. | $12.09M | +598K +597.22% | 698,071 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Stellar Bancorp, Inc. | $-11.98M | -327K -82.55% | 69,200 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Advance Auto Parts Inc | $-11.16M | -284K -100.00% | — | medium |
| Q1 2026 as of | Exit | Anywhere Real Estate Inc | $-10.16M | -718K -100.00% | — | medium |
| Q1 2026 as of | New | Pathward Financial Inc | $9.64M | +108K | 108,060 0.19% of portfolio | medium |
| Q1 2026 as of | New | CoreCivic Inc | $9.64M | +510K | 509,566 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | NPK International Inc. | $-8.33M | -575K -91.89% | 50,740 0.01% of portfolio | medium |