Bridgeway Capital Management, LLC New Holdings in Q2 2025

Bridgeway Capital Management, LLC

  • $3.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
17.6K
New
$855.86 - $1339.13 $15M - $23.5M
17.6K $23.5M
IBM
International Business Machines Corp

Technology
69.6K
New
$221.03 - $294.78 $15.4M - $20.5M
69.6K $20.5M
ABBV
Abb Vie Inc.

Healthcare
110K
New
$170.16 - $206.27 $18.7M - $22.7M
110K $20.4M
AMD
Advanced Micro Devices Inc

Technology
144K
New
$78.21 - $143.81 $11.2M - $20.7M
144K $20.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.05M
New
$13.75 - $18.28 $14.4M - $19.1M
1.05M $18.7M
LCII
Lci Industries

Consumer Cyclical
171K
New
$75.07 - $92.4 $12.9M - $15.8M
171K $15.6M
VC
Visteon Corp

Consumer Cyclical
162K
New
$67.04 - $94.19 $10.9M - $15.3M
162K $15.2M
NWL
Newell Brands Inc.

Consumer Defensive
2.4M
New
$4.48 - $6.27 $10.8M - $15.1M
2.4M $13M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
168K
New
$50.86 - $73.83 $8.52M - $12.4M
168K $12.1M
TDOC
Teladoc Health, Inc.

Healthcare
1M
New
$6.51 - $8.71 $6.52M - $8.73M
1M $8.73M
HP
Helmerich & Payne, Inc.

Energy
517K
New
$15.16 - $26.78 $7.84M - $13.9M
517K $7.84M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
138K
New
$51.73 - $71.41 $7.14M - $9.86M
138K $7.32M
CUBI
Customers Bancorp, Inc.

Financial Services
111K
New
$42.75 - $58.98 $4.73M - $6.53M
111K $6.5M
SCL
Stepan CO

Basic Materials
102K
New
$45.26 - $56.69 $4.62M - $5.79M
102K $5.57M
CABO
Cable One, Inc.

Communication Services
35.5K
New
$126.05 - $276.15 $4.48M - $9.8M
35.5K $4.82M
QDEL
Quidel Ortho Corp

Healthcare
150K
New
$24.46 - $37.42 $3.67M - $5.62M
150K $4.33M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
81K
New
$47.79 - $56.03 $3.87M - $4.54M
81K $4.17M
PPBI
Pacific Premier Bancorp Inc

Financial Services
197K
New
$18.35 - $22.87 $3.61M - $4.51M
197K $4.15M
GHC
Graham Holdings CO

Consumer Defensive
4.26K
New
$876.56 - $1003.53 $3.73M - $4.27M
4.26K $4.03M
PRIM
Primoris Services Corp

Industrials
51.2K
New
$52.66 - $80.05 $2.7M - $4.1M
51.2K $3.99M
CARS
Cars.Com Inc.

Consumer Cyclical
319K
New
$10.05 - $12.1 $3.2M - $3.86M
319K $3.78M
CADE
Cadence Bank

Financial Services
115K
New
$26.42 - $32.41 $3.04M - $3.73M
115K $3.68M
SYNA
Synaptics Inc

Technology
50.6K
New
$42.92 - $66.11 $2.17M - $3.35M
50.6K $3.28M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
235K
New
$12.42 - $16.79 $2.92M - $3.95M
235K $2.92M
MGY
Magnolia Oil & Gas Corp

Energy
127K
New
$19.6 - $25.72 $2.49M - $3.26M
127K $2.85M
CAH
Cardinal Health Inc

Healthcare
16.7K
New
$125.0 - $168.0 $2.09M - $2.81M
16.7K $2.81M
SNOW
Snowflake Inc.

Technology
12.3K
New
$130.53 - $223.77 $1.61M - $2.75M
12.3K $2.75M
SCHW
Schwab Charles Corp

Financial Services
29.1K
New
$69.06 - $91.24 $2.01M - $2.66M
29.1K $2.66M
SWKS
Skyworks Solutions, Inc.

Technology
35.6K
New
$49.2 - $74.95 $1.75M - $2.67M
35.6K $2.65M
EQT
Eqt Corp

Energy
45.2K
New
$46.11 - $60.44 $2.08M - $2.73M
45.2K $2.64M
MCK
Mckesson Corp

Healthcare
3.4K
New
$652.83 - $732.78 $2.22M - $2.49M
3.4K $2.49M
DRI
Darden Restaurants Inc

Consumer Cyclical
11.3K
New
$186.58 - $225.78 $2.11M - $2.55M
11.3K $2.46M
EQH
Equitable Holdings, Inc.

Financial Services
43.8K
New
$43.98 - $56.1 $1.93M - $2.46M
43.8K $2.46M
NESR
National Energy Services Reunited Corp.

Energy
406K
New
$5.49 - $7.76 $2.23M - $3.15M
406K $2.45M
SANM
Sanmina Corp

Technology
24K
New
$67.3 - $98.07 $1.62M - $2.35M
24K $2.35M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26K
New
$87.84 - $1441.89 $2.28M - $37.4M
26K $2.34M
BAND
Bandwidth Inc.

Technology
136K
New
$11.45 - $15.9 $1.56M - $2.17M
136K $2.17M
AMTB
Amerant Bancorp Inc.

Financial Services
115K
New
$16.58 - $20.89 $1.91M - $2.41M
115K $2.1M
DUOL
Duolingo, Inc.

Technology
5.1K
New
$292.88 - $540.68 $1.49M - $2.76M
5.1K $2.09M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
85.1K
New
$22.96 - $28.29 $1.95M - $2.41M
85.1K $1.95M
DASH
Door Dash, Inc.

Communication Services
7.62K
New
$163.16 - $246.51 $1.24M - $1.88M
7.62K $1.88M
TTI
Tetra Technologies Inc

Energy
553K
New
$2.13 - $3.77 $1.18M - $2.09M
553K $1.86M
FNKO
Funko, Inc.

Consumer Cyclical
348K
New
$3.51 - $6.86 $1.22M - $2.38M
348K $1.65M
ROKU
Roku, Inc

Communication Services
18.6K
New
$55.1 - $87.89 $1.02M - $1.63M
18.6K $1.63M
SHEN
Shenandoah Telecommunications CO

Communication Services
115K
New
$11.04 - $14.3 $1.27M - $1.65M
115K $1.57M
MTB
M&T Bank Corp

Financial Services
7.7K
New
$156.58 - $193.99 $1.21M - $1.49M
7.7K $1.49M
TOST
Toast, Inc.

Technology
33.2K
New
$30.03 - $45.23 $997K - $1.5M
33.2K $1.47M
RNR
Renaissancere Holdings LTD

Financial Services
6.02K
New
$220.37 - $253.95 $1.33M - $1.53M
6.02K $1.46M
FTNT
Fortinet, Inc.

Technology
12.3K
New
$84.71 - $108.69 $1.04M - $1.34M
12.3K $1.3M
Activity Summary
Buys All Purchases 550 New Holdings 122 Increased Positions 428 Sells All Sells 378 Reductions 378 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email