Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK 1107261) reported $4.97B across 1,212 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($48.6M, 0.98%), AAPL ($40.5M, 0.82%), AVGO ($38.2M, 0.77%), JPM ($36.3M, 0.73%), XOM ($35.4M, 0.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $48.6M | 0.98% | 278,430 | Trimmed |
| 2 | AAPL | APPLE INC | $40.5M | 0.82% | 159,748 | Added |
| 3 | AVGO | BROADCOM INC | $38.2M | 0.77% | 123,447 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $36.3M | 0.73% | 123,393 | Added |
| 5 | XOM | EXXON MOBIL CORP | $35.4M | 0.71% | 208,698 | Added |
| 6 | MSFT | MICROSOFT CORP | $34.1M | 0.69% | 92,223 | Trimmed |
| 7 | CVX | CHEVRON CORPORATION | $33.9M | 0.68% | 163,851 | Added |
| 8 | LBRT | LIBERTY ENERGY INC | $31.3M | 0.63% | 1.1M | Trimmed |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $30.7M | 0.62% | 611,599 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $30.2M | 0.61% | 148,582 | Added |
| 11 | INSW | INTERNATIONAL SEAWAYS INC | $30.2M | 0.61% | 414,555 | Trimmed |
| 12 | VSAT | VIASAT INC | $30.2M | 0.61% | 660,210 | Trimmed |
| 13 | MSGE | SPHERE ENTERTAINMENT CO | $30.0M | 0.60% | 255,219 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $29.4M | 0.59% | 120,474 | Added |
| 15 | AMZN | AMAZON COM INC | $28.9M | 0.58% | 138,789 | Added |
| 16 | GOOGL | ALPHABET INC | $28.0M | 0.56% | 97,405 | Added |
| 17 | DAN | DANA INC | $27.2M | 0.55% | 809,230 | Trimmed |
| 18 | MRK | MERCK & CO INC | $27.1M | 0.54% | 225,105 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $26.8M | 0.54% | 29,157 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $26.7M | 0.54% | 26,842 | Trimmed |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $27.1M | 0.54% | 184,996 | Added |
| 22 | BTU | PEABODY ENGR CORP | $26.3M | 0.53% | 797,078 | Trimmed |
| 23 | PTEN | PATTERSON-UTI ENERGY INC | $26.3M | 0.53% | 2.4M | Trimmed |
| 24 | TPC | TUTOR PERINI CORP | $25.8M | 0.52% | 334,075 | Trimmed |
| 25 | BFH | BREAD FINANCIAL HOLDINGS INC | $24.7M | 0.50% | 330,475 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31