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
$248M
$3.68 Million 0.09% of portfolio
75,992
Q2 2025 Added 0.46%
$543M
$3.42 Million 0.09% of portfolio
149,606
Q2 2025 Added 5.3%
$409M
$3.63 Million 0.09% of portfolio
589,961
Q2 2025 Added 0.89%
$481M
$3.51 Million 0.09% of portfolio
88,465
Q2 2025 Reduced 1.06%
$19.4B
$3.46 Million 0.09% of portfolio
11,760
Q2 2025 Reduced 2.0%
$407M
$3.72 Million 0.09% of portfolio
144,892
Q2 2025 Added 0.04%
$781M
$3.65 Million 0.09% of portfolio
338,152
Q2 2025 Added 2.5%
$349M
$3.57 Million 0.09% of portfolio
175,402
Q2 2025 Added 5.29%
$457M
$3.49 Million 0.09% of portfolio
67,432
Q2 2025 Added 4.96%
$1.6B
$3.61 Million 0.09% of portfolio
121,116
Q2 2025 Reduced 36.48%
$692M
$3.64 Million 0.09% of portfolio
467,113
Q2 2025 Added 31.13%
$300M
$3.55 Million 0.09% of portfolio
222,654
Q2 2025 Added 4.59%
$453M
$3.58 Million 0.09% of portfolio
124,338
Q2 2025 Added 5.65%
$935M
$3.68 Million 0.09% of portfolio
2,629,139
Q2 2025 Added 56.23%
$369M
$3.73 Million 0.09% of portfolio
114,353
Q2 2025 Added 2.46%
$856M
$3.68 Million 0.09% of portfolio
55,976
Q2 2025 Reduced 26.19%
$421M
$3.59 Million 0.09% of portfolio
932,300
Q2 2025 Reduced 25.77%
$517M
$3.76 Million 0.09% of portfolio
781,092
Q2 2025 Added 5.18%
$33.7B
$3.41 Million 0.09% of portfolio
51,100
Q2 2025 Reduced 10.04%
$86.7B
$3.76 Million 0.09% of portfolio
19,420
Q2 2025 Reduced 33.52%
$202M
$3.17 Million 0.08% of portfolio
643,379
Q2 2025 Added 4.67%
$263M
$3.22 Million 0.08% of portfolio
513,166
Q2 2025 Reduced 27.64%
$485M
$3.15 Million 0.08% of portfolio
105,228
Q2 2025 Added 4.69%
$316M
$3.04 Million 0.08% of portfolio
1,096,063
Q2 2025 Added 30.79%
$569M
$3.19 Million 0.08% of portfolio
260,884
Q2 2025 Added 2.7%
$16.8B
$3.02 Million 0.08% of portfolio
32,800
Q2 2025 Reduced 1.8%
$556M
$3.36 Million 0.08% of portfolio
145,723
Q1 2025 Added 9.88%
$657M
$3.31 Million 0.08% of portfolio
170,002
Q2 2025 Added 5.49%
$29.4B
$3.23 Million 0.08% of portfolio
6,040
Q2 2025 Reduced 2.58%
$123M
$3.12 Million 0.08% of portfolio
423,122
Q2 2025 Added 2.35%
$2.48B
$3.02 Million 0.08% of portfolio
66,600
Q2 2025 Reduced 56.77%
$4.04B
$3.32 Million 0.08% of portfolio
159,500
Q1 2025 Added 18.59%
$4.66B
$3.38 Million 0.08% of portfolio
31,045
Q2 2025 Reduced 51.01%
$473M
$3.2 Million 0.08% of portfolio
705,325
Q2 2025 Reduced 2.84%
$610M
$3.19 Million 0.08% of portfolio
320,931
Q2 2025 Added 5.45%
$473M
$3.24 Million 0.08% of portfolio
81,389
Q2 2025 Added 18.47%
$773M
$3.35 Million 0.08% of portfolio
174,397
Q2 2025 Added 5.15%
$564M
$3.31 Million 0.08% of portfolio
131,631
Q2 2025 Added 349.82%
$671M
$3.27 Million 0.08% of portfolio
479,198
Q2 2025 Added 4.27%
$4.3B
$3.34 Million 0.08% of portfolio
49,662
Q2 2025 Reduced 0.3%
$281M
$3.35 Million 0.08% of portfolio
418,737
Q2 2025 Added 2.85%
$581M
$3.31 Million 0.08% of portfolio
221,696
Q2 2025 Added 5.0%
$235M
$3.33 Million 0.08% of portfolio
75,237
Q2 2025 Added 5.69%
$338M
$3 Million 0.08% of portfolio
128,849
Q2 2025 Added 5.44%
$253M
$3.33 Million 0.08% of portfolio
707,479
Q2 2025 Added 4.31%
$322M
$3.05 Million 0.08% of portfolio
145,459
Q2 2025 Added 4.14%
$375M
$3.14 Million 0.08% of portfolio
63,690
Q2 2025 Added 0.22%
$421M
$3.14 Million 0.08% of portfolio
107,661
Q2 2025 Added 4.17%
$168M
$3.32 Million 0.08% of portfolio
336,704
Q2 2025 Added 1.57%

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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