Bridgeway Capital Management, LLC holds a diversified book of 1221 stocks worth $5.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Olin Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 1% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bridgeway Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| STATE STREET CORP | 80 / 80 | $1.5T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $856.5B |
| FMR LLC | 80 / 80 | $823.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $663.0B |
| MORGAN STANLEY | 80 / 80 | $542.3B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $405.6B |
| NORTHERN TRUST CORP | 80 / 80 | $323.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Bridgeway Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $48.6M | 278.4K | 1.0% | ▼−0.3% Reduced · −936 sh | |
| 2 | Apple Inc COM | $40.5M | 159.7K | 0.8% | ▲+1.7% Added · +3K sh | |
| 3 | Broadcom Inc COM | $38.2M | 123.4K | 0.8% | ▼−2.3% Reduced · −3K sh | |
| 4 | JPMorgan Chase & Co COM | $36.3M | 123.4K | 0.7% | ▲+2.3% Added · +3K sh | |
| 5 | Exxon Mobil Corp COM | $35.4M | 208.7K | 0.7% | ▲+2.7% Added · +5K sh | |
| 6 | Microsoft Corp COM | $34.1M | 92.2K | 0.7% | ▼−1.7% Reduced · −2K sh | |
| 7 | Chevron Corporation COM | $33.9M | 163.9K | 0.7% | ▲+2.1% Added · +3K sh | |
| 8 | Liberty Energy Inc COM CL A | $31.3M | 1.09M | 0.6% | ▼−12% Reduced · −152K sh | |
| 9 | Verizon Communications Inc COM | $30.7M | 611.6K | 0.6% | ▲+2.1% Added · +13K sh | |
| 10 | Viasat Inc COM | $30.2M | 660.2K | 0.6% | ▼−15% Reduced · −117K sh | |
| 11 | Advanced Micro Devices Inc COM | $30.2M | 148.6K | 0.6% | ▲+2.5% Added · +4K sh | |
| 12 | International Seaways Inc COM | $30.2M | 414.6K | 0.6% | ▼~0% Reduced · −133 sh | |
| 13 | Sphere Entertainment Co CL A | $30.0M | 255.2K | 0.6% | ▼−9.8% Reduced · −28K sh | |
| 14 | Johnson & Johnson COM | $29.4M | 120.5K | 0.6% | ▲+2.1% Added · +2K sh | |
| 15 | Amazon Com Inc COM | $28.9M | 138.8K | 0.6% | ▲+8.9% Added · +11K sh | |
| 16 | Alphabet Inc CAP STK CL A | $28.0M | 97.4K | 0.6% | ▲+13% Added · +11K sh | |
| 17 | Dana Inc COM | $27.2M | 809.2K | 0.5% | ▼−21% Reduced · −221K sh | |
| 18 | Merck & Co Inc COM | $27.1M | 225.1K | 0.5% | ▼−15% Reduced · −40K sh | |
| 19 | Palantir Technologies Inc CL A | $27.1M | 185.0K | 0.5% | ▲+11% Added · +18K sh | |
| 20 | Eli Lilly & Co COM | $26.8M | 29.2K | 0.5% | ▼−5.2% Reduced · −2K sh | |
| 21 | Costco Wholesale Corporation COM | $26.7M | 26.8K | 0.5% | ▼−12% Reduced · −4K sh | |
| 22 | Patterson-Uti Energy Inc COM | $26.3M | 2.43M | 0.5% | ▼−9.2% Reduced · −247K sh | |
| 23 | Peabody Engr Corp COM | $26.3M | 797.1K | 0.5% | ▼−5.9% Reduced · −50K sh | |
| 24 | Tutor Perini Corp COM | $25.8M | 334.1K | 0.5% | ▼−5.1% Reduced · −18K sh | |
| 25 | Bread Financial Holdings Inc COM | $24.7M | 330.5K | 0.5% | ▼−3.1% Reduced · −11K sh | |
| 26 | Oracle Corp COM | $24.6M | 167.0K | 0.5% | ▲+34% Added · +42K sh | |
| 27 | Visa Inc COM CL A | $24.5M | 81.2K | 0.5% | ▼−12% Reduced · −11K sh | |
| 28 | Wells Fargo & Co COM | $24.5M | 307.8K | 0.5% | ▼−12% Reduced · −44K sh | |
| 29 | Meta Platforms Inc CL A | $24.5M | 42.8K | 0.5% | ▲+3.8% Added · +2K sh | |
| 30 | Procter & Gamble Co COM | $24.5M | 169.6K | 0.5% | ▼−0.4% Reduced · −645 sh | |
| 31 | Bank America Corp COM | $24.5M | 502.4K | 0.5% | ▲+13% Added · +58K sh | |
| 32 | Mastercard Incorporated CL A | $24.5M | 49.0K | 0.5% | ▲+15% Added · +6K sh | |
| 33 | Netflix Inc. COM | $24.5M | 254.3K | 0.5% | ▼−2.2% Reduced · −6K sh | |
| 34 | Cisco Sys Inc COM | $24.5M | 315.1K | 0.5% | ▼−0.5% Reduced · −1K sh | |
| 35 | RTX Corporation COM | $24.4M | 126.7K | 0.5% | ▼−4.8% Reduced · −6K sh | |
| 36 | Tesla Inc COM | $24.4M | 65.8K | 0.5% | ▲+21% Added · +12K sh | |
| 37 | Coca Cola Co COM | $24.4M | 321.4K | 0.5% | ▼−8.0% Reduced · −28K sh | |
| 38 | Disney Walt Co COM | $24.4M | 253.6K | 0.5% | ▲+18% Added · +39K sh | |
| 39 | International Business Machs COM | $24.4M | 100.8K | 0.5% | ▲+23% Added · +19K sh | |
| 40 | McDonalds Corp COM | $24.4M | 78.6K | 0.5% | ▼−1.7% Reduced · −1K sh | |
| 41 | Home Depot Inc COM | $24.4M | 74.2K | 0.5% | ▲+4.7% Added · +3K sh | |
| 42 | Walmart Inc COM | $24.4M | 196.3K | 0.5% | ▼−10% Reduced · −23K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $24.4M | 50.9K | 0.5% | ▲+4.9% Added · +2K sh | |
| 44 | Abbvie Inc COM | $24.4M | 112.1K | 0.5% | ▲+5.0% Added · +5K sh | |
| 45 | Unitedhealth Group Inc COM | $24.4M | 90.1K | 0.5% | ▲+22% Added · +16K sh | |
| 46 | Kennametal Inc COM | $24.2M | 669.2K | 0.5% | ▲+2.0% Added · +13K sh | |
| 47 | Victorias Secret And Co COMMON STOCK | $23.9M | 515.8K | 0.5% | ▼−11% Reduced · −66K sh | |
| 48 | Signet Jewelers Limited SHS | $23.4M | 275.9K | 0.5% | ▼−1.9% Reduced · −5K sh | |
| 49 | Helmerich & Payne Inc COM | $22.9M | 634.8K | 0.5% | ▲+2.8% Added · +17K sh | |
| 50 | Phinia Inc COMMON STOCK | $22.8M | 333.7K | 0.5% | ▼−4.7% Reduced · −16K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1107261/holdings"
Use Arkolith to show BRIDGEWAY CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,221 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,220 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,196 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,180 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,172 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,192 | $4.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,253 | $4.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,263 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,304 | $4.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,355 | $4.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,361 | $4.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,376 | $4.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,377 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,365 | $3.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,405 | $3.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,320 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,306 | $5.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,258 | $5.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,281 | $5.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,325 | $5.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,353 | $5.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,303 | $4.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,313 | $4.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 31, 2020 | 1,293 | $4.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.