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%
$4.97B$4.87B$4.77BQ4 '25Q1 '26

Positions

1,221+0.1%
1,2211,2211,220Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 1,221 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$48.56M278,4301.0%
Apple Inc.$40.54M159,7480.8%
Broadcom Inc.$38.21M123,4470.8%
JPMORGAN CHASE & CO$36.30M123,3930.7%
Exxon Mobil Corp$35.41M208,6980.7%
Microsoft Corp$34.14M92,2230.7%
Chevron Corp$33.90M163,8510.7%
Liberty Energy Inc$31.32M1,087,3610.6%
Verizon Communications Inc$30.70M611,5990.6%
Viasat Inc$30.24M660,2100.6%
Advanced Micro Devices Inc$30.23M148,5820.6%
International Seaways, Inc.$30.21M414,5550.6%
Sphere Entertainment Co.$29.96M255,2190.6%
Johnson & Johnson$29.45M120,4740.6%
Amazon.com Inc$28.91M138,7890.6%
Alphabet Inc.$28.01M97,4050.6%
DANA Inc$27.23M809,2300.5%
Merck & Co., Inc.$27.08M225,1050.5%
Palantir Technologies Inc$27.06M184,9960.5%
ELI LILLY & Co$26.82M29,1570.5%
Costco Wholesale Corp /New$26.75M26,8420.5%
Patterson Uti Energy Inc$26.34M2,432,5180.5%
Peabody Energy Corp$26.26M797,0780.5%
Tutor Perini Corp$25.79M334,0750.5%
Bread Financial Holdings Inc$24.75M330,4750.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimConstellium SE$-21.44M-872K
-92.86%
67,037
0.03% of portfolio
medium
Q1 2026
as of
NewOLIN Corp$19.77M+665K
664,843
0.40% of portfolio
medium
Q1 2026
as of
TrimG38644103$-12.75M-281K
-83.63%
55,000
0.05% of portfolio
medium
Q1 2026
as of
AddHarley-Davidson, Inc.$12.09M+598K
+597.22%
698,071
0.28% of portfolio
medium
Q1 2026
as of
TrimStellar Bancorp, Inc.$-11.98M-327K
-82.55%
69,200
0.05% of portfolio
medium
Q1 2026
as of
ExitAdvance Auto Parts Inc$-11.16M-284K
-100.00%
medium
Q1 2026
as of
ExitAnywhere Real Estate Inc$-10.16M-718K
-100.00%
medium
Q1 2026
as of
NewPathward Financial Inc$9.64M+108K
108,060
0.19% of portfolio
medium
Q1 2026
as of
NewCoreCivic Inc$9.64M+510K
509,566
0.19% of portfolio
medium
Q1 2026
as of
TrimNPK International Inc.$-8.33M-575K
-91.89%
50,740
0.01% of portfolio
medium