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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373M
$221,000 0.01% of portfolio
25,516
Q2 2025 Reduced 27.9%
$317M
$283,000 0.01% of portfolio
7,807
Q2 2025 Reduced 86.84%
$1.9B
$274,000 0.01% of portfolio
4,214
Q2 2025 Reduced 92.48%
$354M
$319,000 0.01% of portfolio
100,775
Q1 2025 Reduced 59.23%
$731M
$392,000 0.01% of portfolio
82,000
Q2 2025 Reduced 62.23%
$428M
$246,000 0.01% of portfolio
44,981
Q2 2025 Reduced 43.76%
$342M
$562,000 0.01% of portfolio
20,000
Q1 2025 New
$372M
$251,000 0.01% of portfolio
55,700
Q2 2025 Added 123.69%
$481M
$164,000 0.0% of portfolio
25,700
Q2 2025 Reduced 83.49%
$326M
$129,000 0.0% of portfolio
13,600
Q1 2025 Reduced 81.14%
$640M
$64,000 0.0% of portfolio
10,331
Q2 2025 Reduced 2.77%
$1.62B
$176,000 0.0% of portfolio
14,648
Q2 2025 Reduced 1.39%
$306M
$166,000 0.0% of portfolio
416,042
Q2 2025 Reduced 17.8%
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Added 3.17%
$406M
$60,000 0.0% of portfolio
27,800
Q1 2025 New

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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