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
$1.22B
$11.1 Million 0.28% of portfolio
454,349
Q2 2025 Reduced 0.94%
$1.69B
$11.2 Million 0.28% of portfolio
1,525,429
Q2 2025 Reduced 1.81%
$3.05B
$11.3 Million 0.28% of portfolio
179,289
Q2 2025 Added 2.78%
$1.55B
$11 Million 0.28% of portfolio
2,599,764
Q2 2025 Added 2.98%
$1.14B
$11 Million 0.28% of portfolio
460,273
Q2 2025 Added 7.41%
$1.48B
$11 Million 0.28% of portfolio
292,031
Q2 2025 Added 0.97%
$1.66B
$11.2 Million 0.28% of portfolio
230,957
Q2 2025 Added 2.65%
$1.28B
$10.8 Million 0.27% of portfolio
1,142,377
Q2 2025 Reduced 12.24%
$1.32B
$10.7 Million 0.27% of portfolio
1,175,015
Q2 2025 Reduced 20.68%
$2.02B
$10.7 Million 0.27% of portfolio
351,946
Q2 2025 Reduced 3.34%
$1.35B
$10.6 Million 0.27% of portfolio
1,139,429
Q2 2025 Added 1.25%
$1.27B
$10.9 Million 0.27% of portfolio
1,312,585
Q2 2025 Reduced 9.35%
$1.24T
$10.2 Million 0.26% of portfolio
57,587
Q2 2025 Reduced 5.36%
$1.36B
$10.3 Million 0.26% of portfolio
280,852
Q2 2025 Reduced 17.23%
$2B
$10.5 Million 0.26% of portfolio
186,258
Q2 2025 Added 38.2%
$2.17B
$10.1 Million 0.25% of portfolio
518,856
Q2 2025 Reduced 5.88%
$2.05B
$9.89 Million 0.25% of portfolio
231,066
Q2 2025 Added 3.33%
$1.41B
$10.1 Million 0.25% of portfolio
574,666
Q2 2025 Added 27.07%
$849M
$9.52 Million 0.24% of portfolio
685,782
Q2 2025 Reduced 0.64%
$954M
$9.4 Million 0.24% of portfolio
205,352
Q2 2025 Added 1.5%
$994M
$9.49 Million 0.24% of portfolio
441,264
Q2 2025 Added 1.19%
$1.58B
$9.66 Million 0.24% of portfolio
497,351
Q2 2025 Reduced 24.33%
$1.16B
$9.6 Million 0.24% of portfolio
700,376
Q2 2025 Added 1.11%
$807M
$9.49 Million 0.24% of portfolio
1,098,067
Q2 2025 Added 1.22%
$1.72B
$9.6 Million 0.24% of portfolio
367,895
Q2 2025 Added 1.23%
$1.95B
$9.45 Million 0.24% of portfolio
647,182
Q2 2025 Added 35.91%
$1.05B
$9.57 Million 0.24% of portfolio
57,928
Q2 2025 Added 33.1%
$691M
$9.08 Million 0.23% of portfolio
122,050
Q2 2025 Reduced 16.9%
$3.27B
$8.97 Million 0.23% of portfolio
44,600
Q2 2025 Reduced 64.0%
$924M
$9.34 Million 0.23% of portfolio
147,360
Q2 2025 Reduced 3.33%
$1.19B
$8.97 Million 0.23% of portfolio
112,222
Q2 2025 Added 2.84%
$1.4B
$9.01 Million 0.23% of portfolio
1,448,300
Q2 2025 Reduced 11.82%
$1.53B
$9.21 Million 0.23% of portfolio
721,041
Q2 2025 Added 2.82%
$2.61B
$9.33 Million 0.23% of portfolio
695,481
Q2 2025 Added 3.75%
$837M
$9 Million 0.23% of portfolio
294,790
Q2 2025 Added 2.07%
$957M
$9.34 Million 0.23% of portfolio
191,690
Q2 2025 Added 13.05%
$1.03B
$8.7 Million 0.22% of portfolio
158,380
Q2 2025 Added 1.11%
$548M
$8.72 Million 0.22% of portfolio
286,313
Q2 2025 Added 63.34%
$783M
$8.6 Million 0.22% of portfolio
484,528
Q2 2025 Added 2.15%
$1.12B
$8.73 Million 0.22% of portfolio
1,002,189
Q2 2025 New
$977M
$8.85 Million 0.22% of portfolio
62,007
Q2 2025 Reduced 5.2%
$1.64B
$8.87 Million 0.22% of portfolio
293,100
Q2 2025 Added 10.76%
$1.05B
$8.5 Million 0.21% of portfolio
159,185
Q2 2025 Reduced 8.67%
$291M
$8.3 Million 0.21% of portfolio
344,332
Q2 2025 Added 0.22%
$1.24B
$8.18 Million 0.21% of portfolio
762,606
Q2 2025 Reduced 8.51%
$832M
$8.24 Million 0.21% of portfolio
78,854
Q2 2025 Reduced 3.58%
$2.06B
$8.37 Million 0.21% of portfolio
207,288
Q2 2025 New
$1.24B
$8.25 Million 0.21% of portfolio
574,885
Q2 2025 Added 3.69%
$1.26B
$8.25 Million 0.21% of portfolio
112,875
Q2 2025 Added 1.09%

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
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