Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.38 Billion
  • Q3 2025

Bridgeway Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 1196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.4M, Microsoft Corp with a value of $45.8M, Broadcom Inc. with a value of $39.8M, Meta Platforms, Inc. with a value of $39.2M, and Apple Inc. with a value of $39M.

Examining the 13F form we can see an increase of $400M in the current position value, from $3.98B to 4.38B.

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 $4.38 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $624 Million
Technology: $554 Million
Industrials: $486 Million
Energy: $380 Million
Healthcare: $328 Million
Consumer Defensive: $294 Million
Communication Services: $289 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$700M
$4.1 Million 0.09% of portfolio
362,818
Q3 2025 Reduced 24.29%
$4.16B
$3.75 Million 0.09% of portfolio
38,000
Q2 2025 Reduced 21.81%
$4.88B
$4.15 Million 0.09% of portfolio
48,901
Q3 2025 Reduced 1.53%
$614M
$3.79 Million 0.09% of portfolio
133,922
Q3 2025 Added 7.71%
$376M
$4.01 Million 0.09% of portfolio
408,283
Q3 2025 Reduced 2.5%
$38.8B
$4.01 Million 0.09% of portfolio
24,760
Q2 2025 Reduced 17.19%
$383M
$3.74 Million 0.09% of portfolio
122,834
Q3 2025 Added 7.42%
$2.99B
$3.84 Million 0.09% of portfolio
61,500
Q2 2025 Reduced 10.22%
$1.04B
$3.99 Million 0.09% of portfolio
760,936
Q3 2025 Reduced 16.24%
$360M
$4.15 Million 0.09% of portfolio
106,577
Q3 2025 Reduced 1.01%
$102B
$3.9 Million 0.09% of portfolio
27,250
Q3 2025 New
$317M
$3.86 Million 0.09% of portfolio
235,277
Q3 2025 Added 20.79%
$1.36B
$4.1 Million 0.09% of portfolio
147,253
Q3 2025 Reduced 59.86%
$693M
$4.01 Million 0.09% of portfolio
209,019
Q3 2025 Added 0.24%
$372M
$4.1 Million 0.09% of portfolio
175,112
Q3 2025 Reduced 2.0%
$356M
$3.73 Million 0.09% of portfolio
236,603
Q3 2025 Added 0.27%
$322M
$3.32 Million 0.08% of portfolio
833,029
Q3 2025 Added 8.59%
$525M
$3.29 Million 0.08% of portfolio
719,985
Q3 2025 Added 7.24%
$1B
$3.37 Million 0.08% of portfolio
70,046
Q3 2025 New
$529M
$3.36 Million 0.08% of portfolio
290,672
Q3 2025 Added 0.02%
$446M
$3.34 Million 0.08% of portfolio
109,558
Q3 2025 Added 4.11%
$1.03B
$3.44 Million 0.08% of portfolio
112,572
Q2 2025 Added 18.53%
$24.8B
$3.33 Million 0.08% of portfolio
16,100
Q2 2025 Reduced 2.42%
$534M
$3.6 Million 0.08% of portfolio
178,032
Q3 2025 Added 4.72%
$401M
$3.41 Million 0.08% of portfolio
426,113
Q3 2025 Added 6.7%
$13.4B
$3.37 Million 0.08% of portfolio
81,650
Q3 2025 Added 26.2%
$3.62B
$3.52 Million 0.08% of portfolio
159,500
Q1 2025 Added 18.59%
$441M
$3.68 Million 0.08% of portfolio
72,061
Q3 2025 Reduced 12.02%
$410M
$3.5 Million 0.08% of portfolio
175,296
Q3 2025 Reduced 28.95%
$642M
$3.43 Million 0.08% of portfolio
345,199
Q3 2025 Added 7.56%
$305M
$3.58 Million 0.08% of portfolio
360,648
Q3 2025 Added 21.38%
$357M
$3.69 Million 0.08% of portfolio
120,517
Q3 2025 Added 7.52%
$288M
$3.5 Million 0.08% of portfolio
267,090
Q3 2025 Reduced 21.77%
$185M
$3.54 Million 0.08% of portfolio
209,175
Q3 2025 Reduced 31.8%
$391M
$3.54 Million 0.08% of portfolio
353,544
Q3 2025 Added 7.83%
$500M
$3.59 Million 0.08% of portfolio
141,556
Q3 2025 Added 7.54%
$561M
$3.58 Million 0.08% of portfolio
199,103
Q3 2025 Reduced 10.19%
$662M
$3.52 Million 0.08% of portfolio
2,684,791
Q3 2025 Added 2.12%
$730M
$3.42 Million 0.08% of portfolio
46,251
Q3 2025 Reduced 17.37%
$293M
$3.52 Million 0.08% of portfolio
691,990
Q3 2025 Reduced 2.19%
$340M
$3.35 Million 0.08% of portfolio
68,927
Q3 2025 Added 8.22%
$2.11B
$3.5 Million 0.08% of portfolio
92,938
Q3 2025 Reduced 19.42%
$6.28B
$3.29 Million 0.08% of portfolio
23,955
Q3 2025 Reduced 53.22%
$326M
$3.46 Million 0.08% of portfolio
662,435
Q3 2025 Reduced 15.19%
$9.27B
$3.41 Million 0.08% of portfolio
29,600
Q3 2025 Added 23.33%
$444M
$3.66 Million 0.08% of portfolio
126,558
Q3 2025 Reduced 2.44%
$32.9B
$3.63 Million 0.08% of portfolio
51,100
Q2 2025 Reduced 10.04%
$357M
$3.35 Million 0.08% of portfolio
200,404
Q3 2025 Added 80.24%
$521M
$3.54 Million 0.08% of portfolio
881,291
Q3 2025 Reduced 28.3%

Summary

  • Portfolio
  • No. of Stocks 1,196
  • Current Value $4.38 Billion
  • Prior Value $3.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 122 stocks
  • Additional Purchases 486 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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