BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F filer · CIK 1107261 · Houston, TX
Summary
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $5.69B across 1,233 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (1.0%), AMD (0.8%), AVGO (0.8%). Versus 2026 Q1, leaving options aside, it opened 108 new positions, added to 439, trimmed 328 and sold out of 96.
Reported value$5.69B
Positions1,233
Report period2026 Q2
FiledAug 14, 2026
New positions108
Added439
Trimmed328
Sold out96
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.0%Value $56.28MPrice $227.21Shares 281K +1.02%Since Jun 30 +13.55%
Weight 0.8%Value $47.66MPrice $607.57Shares 82K -44.78%Since Jun 30 +4.59%
Weight 0.8%Value $47.08MPrice $355.10Shares 125K +0.95%Since Jun 30 -6.00%
Weight 0.8%Value $46.95MPrice $329.40Shares 162K +1.57%Since Jun 30 +13.84%
Weight 0.8%Value $44.88MPrice $69.09Shares 500K -24.31%Since Jun 30 -23.07%
Weight 0.7%Value $41.43MPrice $334.98Shares 127K +2.58%Since Jun 30 +2.34%
Weight 0.7%Value $40.74MPrice $89.23Shares 488K -5.39%Since Jun 30 +6.89%
Weight 0.7%Value $38.98MPrice $374.94Shares 94K +4.12%Since Jun 30 -9.79%
Weight 0.7%Value $37.51MPrice $106.94Shares 319K +1.34%Since Jun 30 -8.96%
Weight 0.6%Value $36.26MPrice $508.96Shares 97K +5.41%Since Jun 30 +36.44%
Weight 0.6%Value $35.54MPrice $167.92Shares 148K -9.07%Since Jun 30 -30.25%
Weight 0.6%Value $34.82MPrice $340.92Shares 97K +0.03%Since Jun 30 -4.60%
Weight 0.6%Value $33.09MPrice $1185Shares 28K -5.37%Since Jun 30 -1.24%
Weight 0.6%Value $32.87MPrice $100.07Shares 303K -8.20%Since Jun 30 -7.64%
Weight 0.6%Value $32.73MPrice $246.67Shares 137K -1.04%Since Jun 30 +3.49%
Weight 0.6%Value $32.31MPrice $134.30Shares 187K -26.84%Since Jun 30 -22.38%
Weight 0.5%Value $31.29MPrice $267.57Shares 123K +2.26%Since Jun 30 +5.35%
Weight 0.5%Value $30.51MPrice $738.79Shares 54K +26.44%Since Jun 30 +31.16%
Weight 0.5%Value $29.76MPrice $924.59Shares 32K +18.50%Since Jun 30 -1.16%
Weight 0.5%Value $29.57MPrice $186.97Shares 253K +37.03%Since Jun 30 +60.26%
Weight 0.5%Value $28.70MPrice $83.53Shares 291K +5.14%Since Jun 30 -15.34%
Weight 0.5%Value $28.19MPrice $14.16Shares 1.50M +8.81%Since Jun 30 -24.64%
Weight 0.5%Value $28.10MPrice $110.24Shares 367K -11.50%Since Jun 30 +43.94%
Weight 0.5%Value $27.80MPrice $84.40Shares 335K +0.31%Since Jun 30 +1.72%
Weight 0.5%Value $27.73MPrice $54.96Shares 487K -3.14%Since Jun 30 -3.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.0% | $56.28M | +13.55% | +1.02% | Add | |
| 0.8% | $47.66M | +4.59% | -44.78% | Trim | |
| 0.8% | $47.08M | -6.00% | +0.95% | Add | |
| 0.8% | $46.95M | +13.84% | +1.57% | Add | |
| 0.8% | $44.88M | -23.07% | -24.31% | Trim | |
| 0.7% | $41.43M | +2.34% | +2.58% | Add | |
| 0.7% | $40.74M | +6.89% | -5.39% | Trim | |
| 0.7% | $38.98M | -9.79% | +4.12% | Add | |
| 0.7% | $37.51M | -8.96% | +1.34% | Add | |
| 0.6% | $36.26M | +36.44% | +5.41% | Add | |
| 0.6% | $35.54M | -30.25% | -9.07% | Trim | |
| 0.6% | $34.82M | -4.60% | +0.03% | Add | |
| 0.6% | $33.09M | -1.24% | -5.37% | Trim | |
| 0.6% | $32.87M | -7.64% | -8.20% | Trim | |
| 0.6% | $32.73M | +3.49% | -1.04% | Trim | |
| 0.6% | $32.31M | -22.38% | -26.84% | Trim | |
| 0.5% | $31.29M | +5.35% | +2.26% | Add | |
| 0.5% | $30.51M | +31.16% | +26.44% | Add | |
| 0.5% | $29.76M | -1.16% | +18.50% | Add | |
| 0.5% | $29.57M | +60.26% | +37.03% | Add | |
| 0.5% | $28.70M | -15.34% | +5.14% | Add | |
| 0.5% | $28.19M | -24.64% | +8.81% | Add | |
| 0.5% | $28.10M | +43.94% | -11.50% | Trim | |
| 0.5% | $27.80M | +1.72% | +0.31% | Add | |
| 0.5% | $27.73M | -3.55% | -3.14% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.