BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
13F filing for Q2 2026・No. 829
- Holdings
- US$5.69B
- Quarter change
- +US$717.22M
- Entries
- 1,233
- Net bought (estimate)
- +US$81.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 108
- Sold out 96
- Cut 324
- Added 442
- Corporate actions 0
- Unchanged 359
Largest holdings
1,233 stocks worth US$5.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 281,257 | US$56.28M | 0.99% |
| AMDAMDCOM | AddedSplit 1:2 | 82,041 | US$47.66M | 0.84% |
| AVGOBroadcomCOM | Added | 124,625 | US$47.08M | 0.83% |
| AAPLAppleCOM | Added | 162,252 | US$46.95M | 0.83% |
| VSATVIASAT INCCOM | Cut | 499,710 | US$44.88M | 0.79% |
| JPMJPMORGAN CHASE & COCOM | Added | 126,582 | US$41.43M | 0.73% |
| VSXYVICTORIAS SECRET AND COCOMMON STOCK | Cut | 487,974 | US$40.74M | 0.72% |
| UNHUNITEDHEALTH GROUP INCCOM | Added | 93,783 | US$38.98M | 0.69% |
| CSCOCISCO SYS INCCOM | Added | 319,374 | US$37.51M | 0.66% |
| MSFTMicrosoftCOM | Added | 97,208 | US$36.26M | 0.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.