Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $3.98 Billion
  • Q2 2025

Bridgeway Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.98 Billion distributed in 1180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.4M, Microsoft Corp with a value of $43.5M, Meta Platforms, Inc. with a value of $39.8M, Broadcom Inc. with a value of $35.5M, and Visa Inc. with a value of $35M.

Examining the 13F form we can see an increase of $228M in the current position value, from $3.75B to 3.98B.

Bridgeway Capital Management, LLC is based out at Houston, TX

Below you can find more details about Bridgeway Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.98 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $501 Million
Technology: $480 Million
Industrials: $470 Million
Energy: $352 Million
Healthcare: $293 Million
Communication Services: $282 Million
Consumer Defensive: $278 Million
Other: $210 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$1.82 Million 0.05% of portfolio
176,303
Q2 2025 Added 0.76%
$38.1B
$2.17 Million 0.05% of portfolio
12,440
Q2 2025 Reduced 2.2%
$509M
$1.86 Million 0.05% of portfolio
553,349
Q2 2025 New
$16.5B
$1.83 Million 0.05% of portfolio
14,700
Q2 2025 Reduced 2.65%
$32.2B
$1.99 Million 0.05% of portfolio
24,940
Q2 2025 Reduced 2.35%
$38.7B
$2.17 Million 0.05% of portfolio
7,530
Q2 2025 Reduced 29.1%
$600M
$1.81 Million 0.05% of portfolio
448,000
Q2 2025 Reduced 18.25%
$261M
$2.05 Million 0.05% of portfolio
221,950
Q2 2025 Added 3.9%
$446M
$1.41 Million 0.04% of portfolio
50,474
Q2 2025 Added 9.62%
$961M
$1.58 Million 0.04% of portfolio
38,962
Q2 2025 Reduced 49.73%
$149K
$1.66 Million 0.04% of portfolio
114,691
Q2 2025 Added 3.94%
$316M
$1.7 Million 0.04% of portfolio
47,079
Q2 2025 Added 1.76%
$99B
$1.75 Million 0.04% of portfolio
37,800
Q2 2025 Reduced 1.05%
$38.4B
$1.69 Million 0.04% of portfolio
9,120
Q2 2025 Reduced 15.63%
$266M
$1.6 Million 0.04% of portfolio
47,961
Q2 2025 Reduced 4.09%
$255M
$1.5 Million 0.04% of portfolio
428,533
Q2 2025 Added 3.74%
$12.1B
$1.67 Million 0.04% of portfolio
11,750
Q2 2025 Reduced 2.49%
$12.3B
$1.4 Million 0.04% of portfolio
7,080
Q2 2025 Reduced 2.75%
$120M
$1.65 Million 0.04% of portfolio
204,918
Q2 2025 Reduced 16.74%
$2.56B
$1.74 Million 0.04% of portfolio
116,000
Q1 2025 Reduced 18.88%
$6.83B
$1.45 Million 0.04% of portfolio
23,600
Q2 2025 Reduced 33.52%
$14.4B
$1.6 Million 0.04% of portfolio
15,800
Q2 2025 Reduced 2.47%
$148M
$1.51 Million 0.04% of portfolio
65,976
Q2 2025 Reduced 12.56%
$164M
$1.72 Million 0.04% of portfolio
78,363
Q1 2025 Added 0.64%
$1.15B
$1.57 Million 0.04% of portfolio
33,200
Q1 2025 New
$474M
$1.51 Million 0.04% of portfolio
82,993
Q2 2025 Added 1.59%
$30.9B
$1.71 Million 0.04% of portfolio
10,150
Q2 2025 Reduced 2.87%
$11.8B
$1.42 Million 0.04% of portfolio
67,000
Q2 2025 Reduced 2.05%
$130M
$1.72 Million 0.04% of portfolio
88,572
Q2 2025 Added 27.52%
$127M
$1.65 Million 0.04% of portfolio
347,584
Q2 2025 New
$158M
$1.68 Million 0.04% of portfolio
432,997
Q2 2025 Reduced 16.44%
$163M
$1.65 Million 0.04% of portfolio
131,478
Q2 2025 Added 3.83%
$156M
$1.45 Million 0.04% of portfolio
700,000
Q1 2025 Added 133.33%
$9.36B
$1.42 Million 0.04% of portfolio
34,500
Q2 2025 Reduced 4.3%
$532M
$1.7 Million 0.04% of portfolio
50,008
Q2 2025 Reduced 4.75%
$247M
$1.56 Million 0.04% of portfolio
885,730
Q2 2025 Reduced 13.55%
$6.14B
$1.54 Million 0.04% of portfolio
27,800
Q2 2025 Added 294.33%
$439M
$1.57 Million 0.04% of portfolio
118,651
Q2 2025 Added 20.76%
$174M
$1.47 Million 0.04% of portfolio
101,202
Q2 2025 Added 5.44%
$33B
$1.49 Million 0.04% of portfolio
7,700
Q2 2025 New
$132M
$1.74 Million 0.04% of portfolio
436,895
Q1 2025 Reduced 23.95%
$400M
$1.76 Million 0.04% of portfolio
101,427
Q2 2025 Reduced 0.27%
$320M
$1.61 Million 0.04% of portfolio
251,932
Q2 2025 Added 6.08%
$562M
$1.72 Million 0.04% of portfolio
215,124
Q2 2025 Added 330.25%
$36.3B
$1.54 Million 0.04% of portfolio
11,850
Q2 2025 Reduced 1.82%
$218M
$1.74 Million 0.04% of portfolio
191,369
Q2 2025 Reduced 1.1%
$212M
$1.47 Million 0.04% of portfolio
64,422
Q2 2025 Added 4.39%
$283M
$1.48 Million 0.04% of portfolio
136,806
Q2 2025 Reduced 0.63%
$309M
$1.78 Million 0.04% of portfolio
292,409
Q2 2025 Reduced 39.68%

Summary

  • Portfolio
  • No. of Stocks 1,180
  • Current Value $3.98 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 428 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 378 stocks
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