2026 Q2 Portfolio Activity
In 2026 Q2, BRIDGEWAY CAPITAL MANAGEMENT, LLC maintained a portfolio of 1329 distinct positions. The most significant new addition was ABM INDS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in AMERICAN EAGLE OUTFITTERS IN, increasing the position by 1274.2%. The fund also reduced its exposure to SPHERE ENTERTAINMENT CO by 26.8%.
Position History
hover any row below to update
Loading…
Total Positions
1329
Quarter
2026 Q2
Top Holding
NVDA (1.0%)
Top 10 Concentration
7.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1329
BRIDGEWAY CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.98% |
#1
Prev: #1
|
2.9 |
—
|
2,827 | 1.0% |
P
S
|
281,257 | $56,276,738 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.61% |
#2
9
Prev: #11
|
1.8 |
—
|
-66,541 | -44.8% |
P
S
|
82,041 | $47,658,201 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.77% |
#3
Prev: #3
|
1.8 |
—
|
1,178 | 1.0% |
P
S
|
124,625 | $47,077,006 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.82% |
#4
2
Prev: #2
|
1.3 |
—
|
2,504 | 1.6% |
P
S
|
162,252 | $46,949,212 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.79% | 0.61% |
#5
5
Prev: #10
|
0.8 |
—
|
-160,500 | -24.3% |
P
S
|
499,710 | $44,878,955 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.73% |
#6
2
Prev: #4
|
0.8 |
—
|
3,189 | 2.6% |
P
S
|
126,582 | $41,433,978 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.72% | 0.48% |
#7
40
Prev: #47
|
0.8 |
—
|
-27,777 | -5.4% |
P
S
|
487,974 | $40,736,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.49% |
#8
37
Prev: #45
|
0.8 |
—
|
3,714 | 4.1% |
P
S
|
93,783 | $38,978,865 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.49% |
#9
25
Prev: #34
|
0.8 |
—
|
4,228 | 1.3% |
P
S
|
319,374 | $37,513,644 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.69% |
#10
4
Prev: #6
|
2.3 |
—
|
4,985 | 5.4% |
P
S
|
97,208 | $36,260,453 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.62% | 0.44% |
#11
43
Prev: #54
|
0.7 |
—
|
-14,722 | -9.1% |
P
S
|
147,627 | $35,538,248 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.56% |
#12
4
Prev: #16
|
0.7 |
—
|
27 | 0.0% |
P
S
|
97,432 | $34,819,278 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.54% |
#13
7
Prev: #20
|
0.7 |
—
|
-1,566 | -5.4% |
P
S
|
27,591 | $33,093,951 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.58% | 0.50% |
#14
11
Prev: #25
|
0.7 |
—
|
-27,089 | -8.2% |
P
S
|
303,386 | $32,871,873 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.58% |
#15
Prev: #15
|
0.7 |
—
|
-1,447 | -1.0% |
P
S
|
137,342 | $32,734,115 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.57% | 0.60% |
#16
3
Prev: #13
|
0.2 |
—
|
-68,506 | -26.8% |
P
S
|
186,713 | $32,306,950 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.59% |
#17
3
Prev: #14
|
0.7 |
—
|
2,719 | 2.3% |
P
S
|
123,193 | $31,287,411 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.49% |
#18
11
Prev: #29
|
2.7 |
—
|
11,323 | 26.4% |
P
S
|
54,156 | $30,505,253 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.54% |
#19
2
Prev: #21
|
2.2 |
—
|
4,966 | 18.5% |
P
S
|
31,808 | $29,755,650 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.54% |
#20
1
Prev: #19
|
2.7 |
—
|
68,496 | 37.0% |
P
S
|
253,492 | $29,574,944 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.50% | 0.31% |
#21
72
Prev: #93
|
2.2 |
—
|
14,224 | 5.1% |
P
S
|
290,881 | $28,701,228 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.50% | 0.38% |
#22
48
Prev: #70
|
2.2 |
—
|
121,534 | 8.8% |
P
S
|
1,500,377 | $28,192,084 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.49% | 0.61% |
#23
11
Prev: #12
|
0.7 |
—
|
-47,683 | -11.5% |
P
S
|
366,872 | $28,098,726 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.49% | 0.52% |
#24
Prev: #24
|
0.7 |
—
|
1,021 | 0.3% |
P
S
|
335,096 | $27,802,915 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.49% |
#25
6
Prev: #31
|
0.7 |
—
|
-15,794 | -3.1% |
P
S
|
486,602 | $27,726,589 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.49% |
#26
10
Prev: #36
|
0.7 |
—
|
33 | 0.1% |
P
S
|
65,792 | $27,672,110 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.49% |
#27
8
Prev: #35
|
2.2 |
—
|
19,091 | 15.1% |
P
S
|
145,837 | $27,669,577 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.49% |
#28
4
Prev: #32
|
2.2 |
—
|
4,856 | 9.9% |
P
S
|
53,807 | $27,635,375 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#29
14
Prev: #43
|
2.2 |
—
|
4,331 | 8.5% |
P
S
|
55,216 | $27,629,368 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.49% |
#30
9
Prev: #39
|
0.7 |
—
|
-2,623 | -2.6% |
P
S
|
98,219 | $27,620,169 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.49% |
#31
9
Prev: #40
|
2.7 |
—
|
23,559 | 30.0% |
P
S
|
102,142 | $27,610,116 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.49% |
#32
5
Prev: #37
|
2.2 |
—
|
18,174 | 5.7% |
P
S
|
339,617 | $27,600,664 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.71% |
#33
28
Prev: #5
|
0.7 |
—
|
-6,850 | -3.3% |
P
S
|
201,848 | $27,596,595 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.54% |
#34
16
Prev: #18
|
0.7 |
—
|
-10,352 | -4.6% |
P
S
|
214,753 | $27,595,779 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.49% |
#35
8
Prev: #27
|
0.7 |
—
|
-747 | -0.9% |
P
S
|
80,425 | $27,593,124 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.49% |
#36
10
Prev: #26
|
2.2 |
—
|
21,290 | 12.7% |
P
S
|
188,272 | $27,591,270 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.49% |
#37
7
Prev: #30
|
2.2 |
—
|
18,504 | 10.9% |
P
S
|
188,147 | $27,589,896 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.49% |
#38
4
Prev: #42
|
2.7 |
—
|
47,224 | 24.1% |
P
S
|
243,551 | $27,584,531 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.49% |
#39
5
Prev: #44
|
0.7 |
—
|
-2,533 | -2.3% |
P
S
|
109,543 | $27,565,313 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.49% |
#40
1
Prev: #41
|
2.2 |
—
|
3,943 | 5.3% |
P
S
|
78,138 | $27,557,755 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.48% | 0.49% |
#41
3
Prev: #38
|
2.2 |
—
|
32,580 | 12.8% |
P
S
|
286,195 | $27,546,307 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.62% |
#42
33
Prev: #9
|
2.2 |
—
|
38,395 | 6.3% |
P
S
|
649,994 | $27,520,753 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.68% |
#43
36
Prev: #7
|
0.7 |
—
|
1,973 | 1.2% |
P
S
|
165,824 | $27,486,983 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.49% |
#44
11
Prev: #33
|
3.2 |
—
|
130,262 | 51.2% |
P
S
|
384,611 | $27,461,250 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.48% | 0.49% |
#45
17
Prev: #28
|
2.2 |
—
|
23,264 | 7.6% |
P
S
|
331,112 | $27,363,127 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 0.48% | 0.44% |
#46
9
Prev: #55
|
0.7 |
—
|
28,789 | 3.7% |
P
S
|
807,189 | $27,307,204 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.47% | 0.41% |
#47
19
Prev: #66
|
0.7 |
—
|
-20,550 | -3.2% |
P
S
|
613,489 | $26,717,446 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.47% | 0.46% |
#48
2
Prev: #50
|
0.7 |
—
|
-11,683 | -3.5% |
P
S
|
322,014 | $26,524,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.46% | 0.45% |
#49
4
Prev: #53
|
2.2 |
—
|
43,251 | 8.7% |
P
S
|
539,660 | $26,146,527 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.44% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
11,825 | 4.3% |
P
S
|
287,714 | $24,800,947 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1329 holdings