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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.72B
$2.35 Million 0.06% of portfolio
24,000
Q2 2025 New
$19.8B
$2.49 Million 0.06% of portfolio
14,160
Q2 2025 Reduced 2.34%
$361M
$2.22 Million 0.06% of portfolio
1,161,600
Q2 2025 Reduced 4.13%
$439M
$2.2 Million 0.06% of portfolio
111,185
Q2 2025 Added 445.67%
$1.5B
$2.36 Million 0.06% of portfolio
58,200
Q2 2025 Reduced 46.8%
$73.7B
$2.33 Million 0.06% of portfolio
51,400
Q2 2025 Reduced 2.28%
$706M
$2.1 Million 0.05% of portfolio
115,146
Q2 2025 New
$1.25B
$1.9 Million 0.05% of portfolio
96,100
Q1 2025 Added 166.2%
$5.14B
$2.06 Million 0.05% of portfolio
31,800
Q1 2025 New
$1.32B
$1.95 Million 0.05% of portfolio
85,112
Q2 2025 New
$245M
$2.02 Million 0.05% of portfolio
124,328
Q2 2025 Reduced 9.55%
$395M
$2.17 Million 0.05% of portfolio
136,201
Q2 2025 New
$170M
$1.87 Million 0.05% of portfolio
65,537
Q2 2025 Added 0.83%
$92.8B
$1.88 Million 0.05% of portfolio
7,620
Q2 2025 New
$8.55B
$2.09 Million 0.05% of portfolio
5,100
Q2 2025 New
$4.38B
$1.81 Million 0.05% of portfolio
21,100
Q2 2025 Reduced 50.47%
$451M
$1.93 Million 0.05% of portfolio
135,270
Q1 2025 Reduced 43.39%
$220M
$2.17 Million 0.05% of portfolio
823,400
Q2 2025 Added 22.28%
$241M
$2.18 Million 0.05% of portfolio
70,378
Q2 2025 Added 3.62%
$218M
$1.86 Million 0.05% of portfolio
82,533
Q2 2025 Added 2.85%
$419M
$1.92 Million 0.05% of portfolio
161,521
Q2 2025 Reduced 5.79%
$188M
$1.85 Million 0.05% of portfolio
156,864
Q2 2025 Reduced 0.35%
$147M
$2 Million 0.05% of portfolio
111,900
Q2 2025 Added 0.15%
$214M
$2.14 Million 0.05% of portfolio
73,604
Q2 2025 Added 0.58%
$812M
$1.79 Million 0.05% of portfolio
183,035
Q2 2025 Reduced 1.69%
$2B
$1.84 Million 0.05% of portfolio
21,900
Q2 2025 Reduced 50.0%
$1.59B
$1.93 Million 0.05% of portfolio
35,000
Q4 2023 New
$440M
$1.84 Million 0.05% of portfolio
284,958
Q2 2025 Added 6.48%
$351M
$2.05 Million 0.05% of portfolio
335,381
Q2 2025 Reduced 15.02%
$9.39B
$1.86 Million 0.05% of portfolio
38,600
Q2 2025 Reduced 1.28%
$307M
$1.81 Million 0.05% of portfolio
161,466
Q2 2025 Added 34.03%
$305M
$2.02 Million 0.05% of portfolio
89,666
Q2 2025 Reduced 45.24%
$818M
$1.99 Million 0.05% of portfolio
50,600
Q1 2025 Reduced 50.04%
$3.27B
$2.11 Million 0.05% of portfolio
50,000
Q4 2024 New
$262M
$2 Million 0.05% of portfolio
368,348
Q2 2025 Reduced 2.26%
$219M
$1.88 Million 0.05% of portfolio
262,911
Q2 2025 Added 4.67%
$212M
$1.82 Million 0.05% of portfolio
59,803
Q2 2025 Reduced 0.83%
$178M
$2.13 Million 0.05% of portfolio
73,688
Q2 2025 Added 0.1%
$346M
$2.04 Million 0.05% of portfolio
169,982
Q2 2025 Added 4.08%
$4.2B
$2.03 Million 0.05% of portfolio
50,000
Q1 2025 New
$340M
$2.01 Million 0.05% of portfolio
13,750
Q2 2025 Added 5.85%
$38.3B
$2.17 Million 0.05% of portfolio
20,200
Q2 2025 Reduced 0.98%
$186M
$2.18 Million 0.05% of portfolio
266,056
Q2 2025 Added 4.66%
$177M
$2.03 Million 0.05% of portfolio
377,146
Q2 2025 Added 3.03%
$214M
$1.81 Million 0.05% of portfolio
81,633
Q2 2025 Reduced 5.27%
$119M
$1.79 Million 0.05% of portfolio
837,443
Q2 2025 Added 15.45%
$355M
$1.98 Million 0.05% of portfolio
52,058
Q2 2025 Added 6.95%
$510M
$1.95 Million 0.05% of portfolio
35,617
Q2 2025 Added 6.17%
$970M
$1.88 Million 0.05% of portfolio
63,999
Q2 2025 Reduced 42.71%

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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