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
$394M
$2.25 Million 0.06% of portfolio
317,249
Q2 2025 Added 3.97%
$51.9B
$2.33 Million 0.06% of portfolio
4,370
Q2 2025 Reduced 2.24%
$156M
$2.33 Million 0.06% of portfolio
729,422
Q2 2025 Reduced 45.53%
$153B
$2.54 Million 0.06% of portfolio
13,870
Q2 2025 Reduced 2.12%
$177B
$2.4 Million 0.06% of portfolio
6,860
Q2 2025 Reduced 37.18%
$120B
$2.55 Million 0.06% of portfolio
8,270
Q2 2025 Reduced 2.59%
$4.31B
$2.31 Million 0.06% of portfolio
18,700
Q4 2024 Added 43.85%
$391M
$2.4 Million 0.06% of portfolio
104,909
Q2 2025 Added 2.26%
$386M
$2.58 Million 0.06% of portfolio
92,971
Q2 2025 Reduced 0.39%
$242M
$2.28 Million 0.06% of portfolio
36,952
Q2 2025 Added 3.77%
$170M
$2.44 Million 0.06% of portfolio
176,871
Q2 2025 Reduced 0.17%
$321M
$2.4 Million 0.06% of portfolio
103,274
Q2 2025 Added 6.4%
$538M
$2.27 Million 0.06% of portfolio
1,166,587
Q2 2025 Added 19.8%
$301M
$2.19 Million 0.06% of portfolio
132,883
Q2 2025 Added 2.63%
$25.6B
$2.46 Million 0.06% of portfolio
11,300
Q2 2025 New
$17B
$2.3 Million 0.06% of portfolio
29,500
Q2 2025 Reduced 2.16%
$997M
$2.49 Million 0.06% of portfolio
769,600
Q2 2025 Reduced 59.5%
$49.4B
$2.46 Million 0.06% of portfolio
33,000
Q2 2025 Reduced 2.37%
$48.3B
$2.4 Million 0.06% of portfolio
15,000
Q2 2025 Reduced 2.6%
$159M
$2.23 Million 0.06% of portfolio
963,219
Q2 2025 Added 6.54%
$70.2B
$2.2 Million 0.06% of portfolio
18,360
Q2 2025 Reduced 1.82%
$20.1B
$2.46 Million 0.06% of portfolio
43,800
Q2 2025 New
$251M
$2.27 Million 0.06% of portfolio
63,106
Q2 2025 Added 3.78%
$208M
$2.24 Million 0.06% of portfolio
64,715
Q2 2025 Added 0.84%
$162M
$2.48 Million 0.06% of portfolio
149,916
Q2 2025 Reduced 2.74%
$83.4B
$2.55 Million 0.06% of portfolio
51,850
Q2 2025 Reduced 47.84%
$357M
$2.22 Million 0.06% of portfolio
154,469
Q2 2025 Added 8.17%
$17B
$2.37 Million 0.06% of portfolio
36,300
Q2 2025 Reduced 1.89%
$470M
$2.41 Million 0.06% of portfolio
297,112
Q2 2025 Added 7.1%
$1.36B
$2.3 Million 0.06% of portfolio
114,588
Q2 2025 Reduced 29.28%
$28.8B
$2.26 Million 0.06% of portfolio
10,360
Q2 2025 Reduced 1.89%
$494M
$2.42 Million 0.06% of portfolio
616,522
Q2 2025 Reduced 14.22%
$26.8B
$2.56 Million 0.06% of portfolio
6,840
Q2 2025 Reduced 2.43%
$1.44B
$2.5 Million 0.06% of portfolio
72,100
Q1 2025 Added 53.08%
$99.5B
$2.49 Million 0.06% of portfolio
3,400
Q2 2025 New
$296M
$2.35 Million 0.06% of portfolio
246,956
Q2 2025 Added 72.37%
$482M
$2.53 Million 0.06% of portfolio
89,620
Q2 2025 Added 6.55%
$945M
$2.45 Million 0.06% of portfolio
406,294
Q2 2025 New
$235M
$2.48 Million 0.06% of portfolio
91,225
Q2 2025 Reduced 1.32%
$6.57B
$2.34 Million 0.06% of portfolio
25,950
Q2 2025 New
$10.7B
$2.37 Million 0.06% of portfolio
62,250
Q2 2025 Reduced 2.12%
$268M
$2.25 Million 0.06% of portfolio
110,659
Q2 2025 Added 2.36%
$804M
$2.36 Million 0.06% of portfolio
92,593
Q1 2025 Added 68.35%
$10B
$2.22 Million 0.06% of portfolio
49,300
Q2 2025 Reduced 1.99%
$364M
$2.52 Million 0.06% of portfolio
706,859
Q2 2025 Added 0.26%
$358M
$2.48 Million 0.06% of portfolio
131,856
Q2 2025 Added 4.47%
$82.4B
$2.58 Million 0.06% of portfolio
8,250
Q2 2025 Reduced 3.51%
$242B
$2.26 Million 0.06% of portfolio
8,290
Q2 2025 Reduced 2.13%
$424M
$2.32 Million 0.06% of portfolio
214,274
Q2 2025 Reduced 10.62%

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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