EdgeMarket › What Bridgeway Capital Management, Llc reported owning
What Bridgeway Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.0BPositions
1,221Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 48.6M | 1.0% | 278.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 40.5M | 0.8% | 159.7K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 38.2M | 0.8% | 123.4K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 36.3M | 0.7% | 123.4K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 35.4M | 0.7% | 208.7K | 165.11 | +52.1% |
| MSFT MICROSOFT CORP | 34.1M | 0.7% | 92.2K | 483.24 | -4.4% |
| CVX CHEVRON CORP | 33.9M | 0.7% | 163.9K | 205.27 | +34.0% |
| LBRT Liberty Energy Inc. | 31.3M | 0.6% | 1.1M | 19.36 | +81.8% |
| VZ VERIZON COMMUNICATIONS INC | 30.7M | 0.6% | 611.6K | 49.45 | +9.7% |
| VSAT VIASAT INC | 30.2M | 0.6% | 660.2K | 74.72 | +187.7% |
| AMD ADVANCED MICRO DEVICES INC | 30.2M | 0.6% | 148.6K | 473.25 | +186.5% |
| INSW International Seaways, Inc. | 30.2M | 0.6% | 414.6K | 99.52 | +135.6% |
| SPHR Sphere Entertainment Co. | 30.0M | 0.6% | 255.2K | 158.36 | +295.8% |
| JNJ JOHNSON & JOHNSON | 29.4M | 0.6% | 120.5K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 28.9M | 0.6% | 138.8K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 28.0M | 0.6% | 97.4K | 344.82 | +73.0% |
| DAN DANA Inc | 27.2M | 0.5% | 809.2K | 31.72 | +69.8% |
| MRK Merck & Co., Inc. | 27.1M | 0.5% | 225.1K | 152.55 | +80.2% |
| PLTR Palantir Technologies Inc. | 27.1M | 0.5% | 185.0K | 179.94 | +15.3% |
| LLY ELI LILLY & Co | 26.8M | 0.5% | 29.2K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 26.7M | 0.5% | 26.8K | 947.74 | -4.7% |
| PTEN PATTERSON UTI ENERGY INC | 26.3M | 0.5% | 2.4M | 12.34 | +133.3% |
| BTU PEABODY ENERGY CORP | 26.3M | 0.5% | 797.1K | 27.61 | +72.6% |
| TPC TUTOR PERINI CORP | 25.8M | 0.5% | 334.1K | 91.27 | +63.0% |
| BFH BREAD FINANCIAL HOLDINGS, INC. | 24.7M | 0.5% | 330.5K | 105.91 | +77.6% |
| ORCL ORACLE CORP | 24.6M | 0.5% | 167.0K | 146.47 | -37.7% |
| V VISA INC. | 24.5M | 0.5% | 81.2K | 371.04 | +7.9% |
| WFC WELLS FARGO & COMPANY/MN | 24.5M | 0.5% | 307.8K | 83.84 | +7.3% |
| META Meta Platforms, Inc. | 24.5M | 0.5% | 42.8K | 549.90 | -26.5% |
| PG PROCTER & GAMBLE Co | 24.5M | 0.5% | 169.6K | 144.68 | -9.3% |
| BAC BANK OF AMERICA CORP /DE/ | 24.5M | 0.5% | 502.4K | 61.69 | +27.6% |
| MA Mastercard Inc | 24.5M | 0.5% | 49.0K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 24.5M | 0.5% | 254.3K | 79.59 | -34.4% |
| CSCO CISCO SYSTEMS, INC. | 24.5M | 0.5% | 315.1K | 111.04 | +65.5% |
| RTX RTX Corp | 24.4M | 0.5% | 126.7K | 209.91 | +34.1% |
| TSLA Tesla, Inc. | 24.4M | 0.5% | 65.8K | 362.86 | +12.0% |
| KO COCA COLA CO | 24.4M | 0.5% | 321.4K | 91.10 | +28.9% |
| DIS Walt Disney Co | 24.4M | 0.5% | 253.6K | 107.78 | -7.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 24.4M | 0.5% | 100.8K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 24.4M | 0.5% | 78.6K | 270.95 | -13.5% |
| HD HOME DEPOT, INC. | 24.4M | 0.5% | 74.2K | 335.61 | -16.5% |
| WMT Walmart Inc. | 24.4M | 0.5% | 196.3K | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 24.4M | 0.5% | 50.9K | — | — |
| ABBV AbbVie Inc. | 24.4M | 0.5% | 112.1K | 264.96 | +26.7% |
| UNH UNITEDHEALTH GROUP INC | 24.4M | 0.5% | 90.1K | 390.11 | +30.1% |
| KMT KENNAMETAL INC | 24.2M | 0.5% | 669.2K | 29.96 | +44.2% |
| VSXY Victoria's Secret & Co. | 23.9M | 0.5% | 515.8K | 85.39 | +288.0% |
| SIG SIGNET JEWELERS LTD | 23.4M | 0.5% | 275.9K | 81.37 | +1.4% |
| HP Helmerich & Payne, Inc. | 22.9M | 0.5% | 634.8K | 43.55 | +145.4% |
| PHIN PHINIA INC. | 22.8M | 0.5% | 333.7K | 72.75 | +29.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →