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BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC is a Mutual Fund institutional filer with the SEC under CIK 1107261, reporting 1,233 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in BRIDGEWAY CAPITAL MANAGEMENT, LLC's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. ADVANCED MICRO DEVICES INC (AMD)
  3. BROADCOM INC (AVGO)
  4. APPLE INC (AAPL)
  5. VIASAT INC (VSAT)
  6. JPMORGAN CHASE & CO (JPM)
  7. VICTORIAS SECRET AND CO (VSCO)
  8. UNITEDHEALTH GROUP INC (UNH)
  9. CISCO SYS INC (CSCO)
  10. MICROSOFT CORP (MSFT)
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