BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 1,233 positions worth $5.69B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (1.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $56.3M | 0.99% | 281,257 | — | — | |
| ▸ 2 | AMD | SH | $47.7M | 0.84% | 82,041 | — | — | |
| ▸ 3 | AVGO | SH | $47.1M | 0.83% | 124,625 | — | — | |
| ▸ 4 | AAPL | SH | $46.9M | 0.83% | 162,252 | — | — | |
| ▸ 5 | VSAT | SH | $44.9M | 0.79% | 499,710 | — | — | |
| ▸ 6 | JPM | SH | $41.4M | 0.73% | 126,582 | — | — | |
| ▸ 7 | VSXY | SH | $40.7M | 0.72% | 487,974 | — | — | |
| ▸ 8 | UNH | SH | $39.0M | 0.69% | 93,783 | — | — | |
| ▸ 9 | CSCO | SH | $37.5M | 0.66% | 319,374 | — | — | |
| ▸ 10 | MSFT | SH | $36.3M | 0.64% | 97,208 | — | — |
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Frequently Asked Questions
What stocks does BRIDGEWAY CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 1233 positions worth $5.69B in its Q2 2026 13F filing. Largest positions: NVDA (1.0%), AMD (0.8%), AVGO (0.8%), AAPL (0.8%) and VSAT (0.8%).
What did BRIDGEWAY CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BRIDGEWAY CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.