BRIDGEWAY CAPITAL MANAGEMENT, LLC GTE — GTE Corp. COM

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  54 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported GTE Corp. COM (GTE) in 54 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows GTE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in GTE Corp. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GTE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GTE stock page BRIDGEWAY CAPITAL MANAGEMENT, LLC fund profile BRIDGEWAY CAPITAL MANAGEMENT, LLC full holdings
How BRIDGEWAY CAPITAL MANAGEMENT, LLC held GTE — position size vs. price
% of Fund (quarterly)    GTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 559,360 +5,098 +0.9% 0.05% $2.4M 2026-02-14 (Est.) $5.57
2025 Q3 ADDED — — — 554,262 +31,805 +6.1% 0.05% $2.4M 2025-11-14 $4.37
2025 Q2 REDUCED 6.4% -8.6% ✅ 522,457 -35,917 -6.4% 0.06% $2.5M 2025-08-14 $3.92
2025 Q1 ADDED — — — 558,374 +6,219 +1.1% 0.07% $2.8M 2025-05-15 $4.88
2024 Q4 ADDED — — — 552,155 +7,045 +1.3% 0.09% $4.0M 2025-02-14 $5.72
2024 Q3 ADDED — — — 545,110 +33,438 +6.5% 0.07% $3.4M 2024-11-14 $6.29
2024 Q2 ADDED — — — 511,672 +150,829 +41.8% 0.12% $4.9M 2024-08-14 $8.23
2024 Q1 ADDED — — — 360,843 +205,393 +132.1% 0.05% $2.6M 2024-05-15 $9.21
2023 Q4 UNCHANGED — — — 155,450 — 0% 0.02% $877K 2024-02-14 $5.02
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GTE

As of 2026 Q1 — sorted by position size

Equinox Partners Investment Management LLC 3Y 7Y 23.33% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Activest Wealth Management 3Y 0.0% Medallion Wealth Advisors, LLC 0.0%

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and GTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning GTE?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported GTE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GTE position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GTE was 0.12% in 2024 Q2.

What is the latest reported GTE position on this page?

The most recent filing on this page is 2025 Q4, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 559,360 shares, equal to 0.05% of portfolio, with an estimated market value of $2.4M.

What does the chart on this GTE ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly GTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIDGEWAY CAPITAL MANAGEMENT, LLC time their GTE position?

Based on 13F filing dates vs. subsequent GTE price moves, BRIDGEWAY CAPITAL MANAGEMENT, LLC correctly timed 12 out of 35 reported position changes (34%). The annualised alpha on GTE relative to SPY over the holding period was +0.9%.

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