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
$184M
$264,000 0.01% of portfolio
120,000
Q2 2025 Added 500.0%
$285M
$286,000 0.01% of portfolio
45,900
Q3 2024 Added 97.84%
$107M
$246,000 0.01% of portfolio
56,700
Q1 2025 Added 3.09%
$155M
$224,000 0.01% of portfolio
29,700
Q2 2025 Added 50.76%
$164M
$313,000 0.01% of portfolio
31,533
Q2 2025 Reduced 1.45%
$196M
$561,000 0.01% of portfolio
91,700
Q1 2025 Added 2.92%
$168M
$570,000 0.01% of portfolio
40,808
Q1 2025 Added 2.77%
$139M
$210,000 0.01% of portfolio
4,608
Q2 2025 New
$155M
$224,000 0.01% of portfolio
35,700
Q1 2025 Reduced 52.59%
$182M
$349,000 0.01% of portfolio
74,333
Q1 2025 Reduced 22.6%
$132M
$503,000 0.01% of portfolio
194,300
Q1 2025 Added 2.64%
$355M
$486,000 0.01% of portfolio
19,257
Q2 2025 Added 2.13%
$231M
$200,000 0.01% of portfolio
24,200
Q2 2025 New
$296M
$212,000 0.01% of portfolio
8,381
Q2 2025 New
$213M
$578,000 0.01% of portfolio
23,716
Q2 2025 Added 4.4%
$73.6M
$293,000 0.01% of portfolio
38,141
Q2 2025 Reduced 8.55%
$208M
$301,000 0.01% of portfolio
64,100
Q2 2025 Added 63.94%
$1.37B
$411,000 0.01% of portfolio
20,579
Q2 2025 Reduced 86.77%
$262M
$488,000 0.01% of portfolio
21,500
Q4 2022 Reduced 52.22%
$93.7M
$539,000 0.01% of portfolio
123,000
Q1 2025 Added 1.23%
$20M
$272,000 0.01% of portfolio
153,813
Q2 2025 Added 4.75%
$129M
$368,000 0.01% of portfolio
242,422
Q2 2025 Reduced 29.31%
$88.1M
$214,000 0.01% of portfolio
17,060
Q2 2025 Added 6.71%
$178M
$336,000 0.01% of portfolio
105,818
Q2 2025 Added 665.36%
$239M
$228,000 0.01% of portfolio
17,500
Q1 2025 Reduced 30.0%
$158M
$365,000 0.01% of portfolio
175,000
Q2 2025 New
$117M
$476,000 0.01% of portfolio
25,198
Q2 2025 Added 3.31%
$335M
$289,000 0.01% of portfolio
22,107
Q1 2025 Added 7.28%
$50M
$205,000 0.01% of portfolio
153,300
Q1 2025 Reduced 0.33%
$238M
$333,000 0.01% of portfolio
42,300
Q4 2024 Reduced 8.84%
$220M
$321,000 0.01% of portfolio
95,449
Q2 2025 Added 57.9%
$256M
$274,000 0.01% of portfolio
57,200
Q1 2025 Reduced 58.98%
$210M
$236,000 0.01% of portfolio
37,900
Q2 2025 Reduced 44.18%
$189M
$395,000 0.01% of portfolio
28,500
Q1 2025 Reduced 65.2%
$197M
$338,000 0.01% of portfolio
57,800
Q2 2025 Added 11.15%
$223M
$502,000 0.01% of portfolio
250,000
Q2 2025 Reduced 12.28%
$345M
$421,000 0.01% of portfolio
31,100
Q1 2025 Reduced 36.53%
$487M
$380,000 0.01% of portfolio
101,900
Q2 2025 Added 8.17%
$110M
$419,000 0.01% of portfolio
30,824
Q2 2025 Reduced 0.32%
$173M
$298,000 0.01% of portfolio
103,216
Q1 2025 New
$668M
$211,000 0.01% of portfolio
9,353
Q2 2025 Reduced 0.52%
$373M
$499,000 0.01% of portfolio
40,984
Q2 2025 New
$4.18B
$414,000 0.01% of portfolio
3,700
Q2 2025 Reduced 91.06%
$89.3M
$338,000 0.01% of portfolio
47,141
Q1 2025 Reduced 7.28%
$343M
$344,000 0.01% of portfolio
25,500
Q1 2025 Reduced 33.42%
$147M
$272,000 0.01% of portfolio
125,000
Q2 2025 New
$416M
$347,000 0.01% of portfolio
80,000
Q1 2025 Reduced 30.43%
$740M
$265,000 0.01% of portfolio
9,291
Q4 2024 Reduced 56.59%
$174M
$263,000 0.01% of portfolio
251,100
Q2 2025 Added 148.37%

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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