AI Portfolio Summary
In 2026 Q1, BRIDGEWAY CAPITAL MANAGEMENT, LLC maintained a portfolio of 1333 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.7%. The fund also reduced its exposure to DANA INC by 21.5%.
Total Positions
1333
Quarter
2026 Q1
Top Holding
NVDA (1.0%)
Top 10 Concentration
7.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1333
| 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 | 0.98% | 1.09% |
#1
Prev: #1
|
2.9 | -936 | -0.3% |
P
S
|
278,430 | $48,558,214 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.90% |
#2
2
Prev: #4
|
2.3 | 2,640 | 1.7% |
P
S
|
159,748 | $40,542,421 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.92% |
#3
Prev: #3
|
1.8 | -2,892 | -2.3% |
P
S
|
123,447 | $38,208,101 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.81% |
#4
1
Prev: #5
|
1.3 | 2,831 | 2.3% |
P
S
|
123,393 | $36,297,188 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.51% |
#5
18
Prev: #23
|
1.3 | 5,464 | 2.7% |
P
S
|
208,698 | $35,407,667 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.95% |
#6
4
Prev: #2
|
0.8 | -1,566 | -1.7% |
P
S
|
92,223 | $34,138,084 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.51% |
#7
17
Prev: #24
|
0.8 | 3,410 | 2.1% |
P
S
|
163,851 | $33,900,716 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.63% | 0.48% |
#8
38
Prev: #46
|
0.8 | -151,600 | -12.2% |
P
S
|
1,087,361 | $31,315,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.51% |
#9
27
Prev: #36
|
0.7 | 12,705 | 2.1% |
P
S
|
611,599 | $30,702,288 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 0.61% | 0.56% |
#10
8
Prev: #18
|
0.7 | -116,500 | -15.0% |
P
S
|
660,210 | $30,237,618 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.65% |
#11
1
Prev: #10
|
0.7 | 3,567 | 2.5% |
P
S
|
148,582 | $30,226,009 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.61% | 0.42% |
#12
39
Prev: #51
|
0.7 | -133 | -0.0% |
P
S
|
414,555 | $30,212,768 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.60% | 0.56% |
#13
4
Prev: #17
|
0.7 | -27,819 | -9.8% |
P
S
|
255,219 | $29,962,711 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.51% |
#14
16
Prev: #30
|
0.7 | 2,475 | 2.1% |
P
S
|
120,474 | $29,448,747 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.62% |
#15
3
Prev: #12
|
2.2 | 11,327 | 8.9% |
P
S
|
138,789 | $28,905,662 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.57% |
#16
Prev: #16
|
2.2 | 10,906 | 12.6% |
P
S
|
97,405 | $28,009,785 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.55% | 0.51% |
#17
5
Prev: #22
|
0.2 | -221,000 | -21.5% |
P
S
|
809,230 | $27,230,590 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.58% |
#18
4
Prev: #14
|
0.7 | -39,956 | -15.1% |
P
S
|
225,105 | $27,077,870 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.62% |
#19
8
Prev: #11
|
2.2 | 17,970 | 10.8% |
P
S
|
184,996 | $27,061,226 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.69% |
#20
14
Prev: #6
|
0.7 | -1,594 | -5.2% |
P
S
|
29,157 | $26,818,100 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.55% |
#21
2
Prev: #19
|
0.7 | -3,822 | -12.5% |
P
S
|
26,842 | $26,746,501 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.53% | 0.34% |
#22
51
Prev: #73
|
0.7 | -247,036 | -9.2% |
P
S
|
2,432,518 | $26,344,170 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.53% | 0.53% |
#23
2
Prev: #21
|
0.7 | -49,942 | -5.9% |
P
S
|
797,078 | $26,263,720 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.52% | 0.49% |
#24
20
Prev: #44
|
0.7 | -18,001 | -5.1% |
P
S
|
334,075 | $25,787,249 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.50% | 0.53% |
#25
5
Prev: #20
|
0.7 | -10,615 | -3.1% |
P
S
|
330,475 | $24,749,273 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.51% |
#26
16
Prev: #42
|
2.7 | 42,003 | 33.6% |
P
S
|
166,982 | $24,564,786 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.68% |
#27
19
Prev: #8
|
0.7 | -11,438 | -12.4% |
P
S
|
81,172 | $24,533,511 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.69% |
#28
21
Prev: #7
|
0.7 | -43,801 | -12.5% |
P
S
|
307,848 | $24,507,815 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.57% |
#29
14
Prev: #15
|
0.7 | 1,563 | 3.8% |
P
S
|
42,833 | $24,506,037 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.51% |
#30
3
Prev: #33
|
0.7 | -645 | -0.4% |
P
S
|
169,643 | $24,503,222 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.51% |
#31
4
Prev: #27
|
2.2 | 58,329 | 13.1% |
P
S
|
502,396 | $24,491,793 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.51% |
#32
9
Prev: #41
|
2.2 | 6,256 | 14.7% |
P
S
|
48,951 | $24,458,665 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.49% | 0.51% |
#33
1
Prev: #34
|
0.7 | -5,839 | -2.2% |
P
S
|
254,349 | $24,455,640 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.51% |
#34
3
Prev: #37
|
0.7 | -1,496 | -0.5% |
P
S
|
315,146 | $24,452,161 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.51% |
#35
6
Prev: #29
|
0.7 | -6,409 | -4.8% |
P
S
|
126,746 | $24,449,266 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.51% |
#36
7
Prev: #43
|
2.7 | 11,626 | 21.5% |
P
S
|
65,759 | $24,445,758 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.51% |
#37
6
Prev: #31
|
0.7 | -27,795 | -8.0% |
P
S
|
321,443 | $24,445,750 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.51% |
#38
13
Prev: #25
|
2.2 | 38,832 | 18.1% |
P
S
|
253,615 | $24,443,425 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.51% |
#39
1
Prev: #40
|
2.7 | 18,538 | 22.5% |
P
S
|
100,842 | $24,443,054 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.51% |
#40
12
Prev: #28
|
0.7 | -1,327 | -1.7% |
P
S
|
78,583 | $24,422,830 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.51% |
#41
6
Prev: #35
|
0.7 | 3,301 | 4.7% |
P
S
|
74,195 | $24,401,934 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.51% |
#42
16
Prev: #26
|
0.7 | -22,907 | -10.4% |
P
S
|
196,327 | $24,399,507 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.51% |
#43
4
Prev: #39
|
0.7 | 2,370 | 4.9% |
P
S
|
50,885 | $24,384,270 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.51% |
#44
6
Prev: #38
|
2.2 | 5,342 | 5.0% |
P
S
|
112,076 | $24,375,428 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.51% |
#45
13
Prev: #32
|
2.7 | 16,135 | 21.8% |
P
S
|
90,069 | $24,371,665 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMT
KENNAMETAL INC
|
Industrials | 0.49% | 0.39% |
#46
10
Prev: #56
|
0.7 | 13,322 | 2.0% |
P
S
|
669,218 | $24,178,846 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.48% | 0.66% |
#47
38
Prev: #9
|
0.7 | -66,200 | -11.4% |
P
S
|
515,751 | $23,910,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.47% | 0.49% |
#48
3
Prev: #45
|
0.7 | -5,416 | -1.9% |
P
S
|
275,889 | $23,351,245 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.46% | 0.37% |
#49
14
Prev: #63
|
0.7 | 17,454 | 2.8% |
P
S
|
634,764 | $22,870,547 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.46% | 0.46% |
#50
3
Prev: #47
|
0.7 | -16,442 | -4.7% |
P
S
|
333,697 | $22,838,223 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1333 holdings