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
$338M
$3.06 Million 0.08% of portfolio
194,786
Q2 2025 Added 31.08%
$137B
$3.28 Million 0.08% of portfolio
4,280
Q2 2025 Reduced 52.02%
$1.96B
$3.16 Million 0.08% of portfolio
63,000
Q1 2025 Added 38.46%
$2.88B
$3.28 Million 0.08% of portfolio
50,600
Q2 2025 New
$545M
$3.22 Million 0.08% of portfolio
302,475
Q2 2025 Added 4.26%
$291M
$3.18 Million 0.08% of portfolio
95,961
Q2 2025 Added 4.56%
$390M
$3.19 Million 0.08% of portfolio
240,220
Q2 2025 Added 190.69%
$377M
$2.75 Million 0.07% of portfolio
767,152
Q2 2025 Reduced 8.87%
$251B
$2.84 Million 0.07% of portfolio
8,900
Q2 2025 Reduced 2.2%
$131M
$2.79 Million 0.07% of portfolio
133,521
Q2 2025 Reduced 12.98%
$611M
$2.84 Million 0.07% of portfolio
671,398
Q2 2025 Added 24.78%
$325M
$2.67 Million 0.07% of portfolio
630,578
Q2 2025 Reduced 1.04%
$401M
$2.83 Million 0.07% of portfolio
146,738
Q2 2025 Added 27.98%
$738M
$2.67 Million 0.07% of portfolio
67,891
Q2 2025 Added 4.05%
$39B
$2.81 Million 0.07% of portfolio
16,730
Q2 2025 New
$476M
$2.78 Million 0.07% of portfolio
160,113
Q2 2025 Added 5.89%
$1.01B
$2.86 Million 0.07% of portfolio
112,572
Q2 2025 Added 18.53%
$402M
$2.97 Million 0.07% of portfolio
84,561
Q2 2025 Added 6.24%
$58.8B
$2.88 Million 0.07% of portfolio
11,810
Q2 2025 Reduced 2.15%
$25.9B
$2.91 Million 0.07% of portfolio
65,000
Q2 2025 Reduced 2.99%
$515M
$2.73 Million 0.07% of portfolio
136,391
Q2 2025 Reduced 1.16%
$18.3B
$2.64 Million 0.07% of portfolio
45,200
Q2 2025 New
$13B
$2.85 Million 0.07% of portfolio
64,700
Q2 2025 Reduced 4.85%
$323M
$2.87 Million 0.07% of portfolio
185,522
Q2 2025 Added 2.86%
$13.9B
$2.88 Million 0.07% of portfolio
23,200
Q2 2025 Reduced 2.11%
$808M
$2.96 Million 0.07% of portfolio
242,820
Q2 2025 Added 8.72%
$1.63B
$2.92 Million 0.07% of portfolio
235,000
Q2 2025 New
$887M
$2.88 Million 0.07% of portfolio
104,084
Q2 2025 Added 3.77%
$77B
$2.67 Million 0.07% of portfolio
14,370
Q2 2025 Reduced 3.04%
$224M
$2.69 Million 0.07% of portfolio
139,156
Q2 2025 Added 0.55%
$1.46B
$2.91 Million 0.07% of portfolio
78,387
Q2 2025 Added 28.95%
$4.66B
$2.85 Million 0.07% of portfolio
126,850
Q2 2025 New
$92.1B
$2.65 Million 0.07% of portfolio
15,940
Q2 2025 Reduced 2.39%
$412M
$2.74 Million 0.07% of portfolio
147,582
Q2 2025 Added 6.01%
$26.9B
$2.84 Million 0.07% of portfolio
26,650
Q2 2025 Reduced 2.2%
$27B
$2.84 Million 0.07% of portfolio
22,400
Q2 2025 Reduced 2.61%
$569M
$2.86 Million 0.07% of portfolio
248,945
Q2 2025 Added 5.65%
$217M
$2.78 Million 0.07% of portfolio
213,826
Q2 2025 Reduced 0.09%
$3.44B
$2.94 Million 0.07% of portfolio
38,100
Q3 2024 Added 22.9%
$531M
$2.96 Million 0.07% of portfolio
104,730
Q2 2025 Added 5.42%
$167B
$2.66 Million 0.07% of portfolio
29,120
Q2 2025 New
$12B
$2.65 Million 0.07% of portfolio
35,600
Q2 2025 New
$69.7B
$2.75 Million 0.07% of portfolio
12,300
Q2 2025 New
$278M
$2.65 Million 0.07% of portfolio
42,613
Q2 2025 Added 3.85%
$63.1B
$2.91 Million 0.07% of portfolio
21,650
Q2 2025 Reduced 2.26%
$458M
$2.75 Million 0.07% of portfolio
316,850
Q2 2025 Added 4.46%
$30.5B
$2.8 Million 0.07% of portfolio
9,700
Q2 2025 Reduced 2.02%
$168B
$2.33 Million 0.06% of portfolio
6,015
Q2 2025 Reduced 1.55%
$49.2B
$2.56 Million 0.06% of portfolio
19,350
Q2 2025 Reduced 2.03%

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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