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BRIDGEWAY CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC disclosed 1313 stock positions in a recent SEC 13F filing. $5,657,898,936 of stock holdings were filed, with the largest holdings including NVDA, AMD, and AVGO. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $4,251,702,444 and has 23 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

1313

Est. Stock Holding Value:

$5,657,898,936

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BRIDGEWAY CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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