Bridgeway Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bridgeway Capital Management, LLC reported 1,220 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 1.0% of the portfolio, followed by Apple (AAPL, 0.8%) and Broadcom (AVGO, 0.8%). Compared with Q4 2025, it opened 110 new positions, sold out of 110, added to 433 and reduced 359. The biggest buy was a new position in Olin (OLN) and the biggest sale Constellium (CSTM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001107261
- Portfolio Value
- $5.0B (Q1 2026)
- SEC Filing
- 0001107261-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 1,220 stocks · $5.0B
| NVDA Nvidia Corp. | 0.98% | 278,430 | $48.6M | Reduce -0.3% |
| AAPL Apple Inc. | 0.82% | 159,748 | $40.5M | Add +1.7% |
| AVGO Broadcom Inc. | 0.77% | 123,447 | $38.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 123,393 | $36.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.71% | 208,698 | $35.4M | Add +2.7% |
| MSFT Microsoft Corp. | 0.69% | 92,223 | $34.1M | Reduce -1.7% |
| CVX Chevron Corp. | 0.68% | 163,851 | $33.9M | Add +2.1% |
| LBRT Liberty Energy Inc. | 0.63% | 1,087,361 | $31.3M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.62% | 611,599 | $30.7M | Add +2.1% |
| VSAT Viasat Inc. | 0.61% | 660,210 | $30.2M | Reduce -15.0% |
| AMD Advanced Micro Devices | 0.61% | 148,582 | $30.2M | Add +2.5% |
| INSW International Seaways Inc. | 0.61% | 414,555 | $30.2M | Reduce -0.0% |
| SPHR Sphere Entertainment Co. | 0.60% | 255,219 | $30.0M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.59% | 120,474 | $29.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.58% | 138,789 | $28.9M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 97,405 | $28.0M | Add +12.6% |
| DAN Dana Inc. | 0.55% | 809,230 | $27.2M | Reduce -21.4% |
| MRK Merck & Co. Inc. | 0.54% | 225,105 | $27.1M | Reduce -15.1% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 184,996 | $27.1M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.54% | 29,157 | $26.8M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.54% | 26,842 | $26.7M | Reduce -12.5% |
| PTEN Patterson-Uti Energy Inc. | 0.53% | 2,432,518 | $26.3M | Reduce -9.2% |
| BTU Peabody Energy Corp. | 0.53% | 797,078 | $26.3M | Reduce -5.9% |
| TPC Tutor Perini Corp. | 0.52% | 334,075 | $25.8M | Reduce -5.1% |
| BFH Bread Financial Holdings Inc. | 0.50% | 330,475 | $24.7M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.49% | 166,982 | $24.6M | Add +33.6% |
| V Visa Inc. Class A | 0.49% | 81,172 | $24.5M | Reduce -12.3% |
| WFC Wells Fargo & Co. | 0.49% | 307,848 | $24.5M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.49% | 42,833 | $24.5M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.49% | 169,643 | $24.5M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 502,396 | $24.5M | Add +13.1% |
| MA Mastercard Inc. Class A | 0.49% | 48,951 | $24.5M | Add +14.7% |
| NFLX Netflix Inc. | 0.49% | 254,349 | $24.5M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.49% | 315,146 | $24.5M | Reduce -0.5% |
| RTX RTX Corp. | 0.49% | 126,746 | $24.4M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.49% | 65,759 | $24.4M | Add +21.5% |
| KO The Coca-Cola Co. | 0.49% | 321,443 | $24.4M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 253,615 | $24.4M | Add +18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 100,842 | $24.4M | Add +22.5% |
| MCD McDonald's Corp. | 0.49% | 78,583 | $24.4M | Reduce -1.7% |
| HD Home Depot Inc. | 0.49% | 74,195 | $24.4M | Add +4.7% |
| WMT Walmart Inc. | 0.49% | 196,327 | $24.4M | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 50,885 | $24.4M | Add +4.9% |
| ABBV Abbvie Inc. | 0.49% | 112,076 | $24.4M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 90,069 | $24.4M | Add +21.8% |
| KMT Kennametal Inc. | 0.49% | 669,218 | $24.2M | Add +2.0% |
| VSXY Victoria's Secret & Co. | 0.48% | 515,751 | $23.9M | Reduce -11.4% |
| SIG Signet Jewelers Ltd. | 0.47% | 275,889 | $23.4M | Reduce -1.9% |
| HP Helmerich & Payne | 0.46% | 634,764 | $22.9M | Add +2.8% |
| PHIN Phinia Inc. | 0.46% | 333,697 | $22.8M | Reduce -4.7% |
| PARR Par Pacific Holdings Inc. | 0.46% | 361,658 | $22.7M | Add +32.7% |
| CRGY Crescent Energy Inc. Class A | 0.45% | 1,665,818 | $22.5M | Add +6.3% |
| BKU Bankunited Inc. | 0.45% | 496,409 | $22.4M | Add +3.9% |
| ENVA Enova International Inc. | 0.44% | 162,349 | $22.1M | Reduce -12.2% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.44% | 778,400 | $21.7M | Add +2.4% |
| UNFI United Natural Foods Inc. | 0.43% | 479,404 | $21.6M | Reduce -7.5% |
| TNK Teekay Tankers Ltd. Class A | 0.43% | 292,342 | $21.4M | Add +7.8% |
| DHT DHT Holdings Inc. | 0.43% | 1,162,679 | $21.2M | Reduce -1.8% |
| ANDE The Andersons Inc. | 0.42% | 293,468 | $21.1M | Add +3.9% |
| TALO Talos Energy Inc. | 0.41% | 1,308,704 | $20.6M | Add +2.4% |
| LCII Lci Industries | 0.41% | 165,679 | $20.4M | Reduce -8.3% |
| HG Hamilton Insurance Grou Class B | 0.41% | 681,366 | $20.3M | Reduce -2.2% |
| SPNT Siriuspoint Ltd. | 0.41% | 941,922 | $20.3M | Add +1.6% |
| WSBC Wesbanco Inc. | 0.41% | 584,832 | $20.2M | Add +5.6% |
| PFS Provident Financial Services | 0.41% | 953,012 | $20.2M | Add +6.3% |
| NTCT Netscout Systems Inc. | 0.41% | 634,039 | $20.2M | Reduce -1.3% |
| CMRE Costamare Inc. | 0.40% | 1,174,264 | $19.8M | Add +0.3% |
| OLN Olin Corp. | 0.40% | 664,843 | $19.8M | New |
| STNG Scorpio Tankers Inc. | 0.39% | 258,418 | $19.3M | Add +5.8% |
| CALY Callaway Golf Company | 0.38% | 1,378,843 | $19.1M | Add +0.6% |
| RNST Renasant Corp. | 0.38% | 522,870 | $18.9M | Add +5.2% |
| VVX V2X Inc. | 0.36% | 264,173 | $18.1M | Add +2.2% |
| VC Visteon Corp. | 0.36% | 195,957 | $17.9M | Add +24.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 61,512 | $17.6M | Add +2.1% |
| TRN Trinity Industries Inc. | 0.35% | 544,206 | $17.5M | Add +3.6% |
| NOG Northern Oil and Gas Inc. | 0.35% | 598,233 | $17.5M | Add +3.1% |
| SDRL Seadrill Limited | 0.34% | 374,079 | $17.0M | Reduce -9.6% |
| BANC Banc of California Inc. | 0.34% | 961,299 | $16.9M | Add +5.0% |
| TRMK Trustmark Corp. | 0.34% | 398,315 | $16.8M | Add +2.3% |
| DNOW Dnow Inc. | 0.34% | 1,400,434 | $16.7M | Reduce -2.6% |
| WAFD Wafd Inc. | 0.33% | 524,151 | $16.5M | Reduce -0.2% |
| BANR Banner Corporation | 0.33% | 270,964 | $16.4M | Reduce -2.8% |
| XPRO Expro Group Holdings NV | 0.33% | 941,473 | $16.4M | Add +2.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.33% | 406,392 | $16.4M | No change |
| MD Pediatrix Medical Group Inc. | 0.32% | 751,776 | $16.1M | Add +1.6% |
| EFSC Enterprise Financial Service | 0.32% | 295,712 | $16.0M | Reduce -6.7% |
| BUSE First Busey Corp. | 0.32% | 632,633 | $16.0M | Reduce -0.0% |
| NESR National Energy Services Reu | 0.32% | 739,018 | $15.9M | Add +3.2% |
| KALU Kaiser Aluminum Corp. | 0.32% | 131,315 | $15.8M | Add +4.7% |
| BBT Beacon Financial Corp. | 0.32% | 527,146 | $15.8M | Add +3.8% |
| SFNC Simmons First Natl Corp. Class A | 0.32% | 805,587 | $15.7M | Add +4.4% |
| CENTA Central Garden and Pet Co. Class A | 0.31% | 478,740 | $15.5M | Reduce -1.2% |
| BHE Benchmark Electronics Inc. | 0.31% | 276,657 | $15.5M | Reduce -0.7% |
| FRME First Merchants Corp. | 0.31% | 396,222 | $15.3M | Add +1.4% |
| DLX Deluxe Corp. | 0.31% | 551,298 | $15.2M | Reduce -6.0% |
| HTH Hilltop Holdings Inc. | 0.30% | 423,085 | $15.2M | Add +2.2% |
| SRCE 1ST Source Corp. | 0.30% | 214,068 | $14.8M | Reduce -3.3% |
| PLAB Photronics Inc. | 0.29% | 362,834 | $14.7M | No change |
| WTTR Select Water Solutions Inc. | 0.29% | 955,738 | $14.6M | Add +3.6% |
| REX Rex American Resources Corp. | 0.29% | 316,816 | $14.4M | Reduce -8.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 316,498 | $29K | Reduce -1.4% |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q4 2025 → Q1 2026
| CSTM Constellium SE | Reduce -92.9% | 0.03% | −0.34 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.69% | −0.26 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.23 |
| GCT Gigacloud Technology Inc. Class A | Reduce -83.6% | 0.05% | −0.23 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.21 |
| STEL Stellar Bancorp Inc. | Reduce -82.5% | 0.05% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -12.5% | 0.49% | −0.19 |
| V Visa Inc. Class A | Reduce -12.3% | 0.49% | −0.19 |
| VSXY Victoria's Secret & Co. | Reduce -11.4% | 0.48% | −0.18 |
| ENVA Enova International Inc. | Reduce -12.2% | 0.44% | −0.17 |
| NWBI Northwest Bancshares Inc. | Reduce -67.8% | 0.08% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.54% | −0.15 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.77% | −0.15 |
| SEM Select Medical Holdings Corp. | Reduce -60.3% | 0.10% | −0.14 |
| NPKI NPK International Inc. | Reduce -91.9% | 0.01% | −0.14 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.14 |
| TDS Telephone and Data Systems | Reduce -94.7% | 0.01% | −0.13 |
| DEC Diversified Energy Co. | Reduce -77.9% | 0.04% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.98% | −0.12 |
| NAVI Navient Corp. | Reduce -5.5% | 0.13% | −0.10 |
| PRLB Proto Labs Inc. | Reduce -80.7% | 0.03% | −0.10 |
| ALIT Alight Inc. Class A | Reduce -3.9% | 0.04% | −0.09 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.09 |
| BH Biglari Holdings Inc. Class B | Reduce -71.8% | 0.03% | −0.09 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.08 |
| HMN Horace Mann Educators | Reduce -10.1% | 0.29% | −0.07 |
| HBNC Horizon Bancorp Inc. | Reduce -76.0% | 0.02% | −0.07 |
| WRLD World Acceptance Corp. | Reduce -32.3% | 0.12% | −0.07 |
| APEI American Public Education | Reduce -54.9% | 0.13% | −0.07 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.07 |
| DNOW Dnow Inc. | Reduce -2.6% | 0.34% | −0.06 |
| ANGI Angi Inc. | Reduce -5.9% | 0.06% | −0.06 |
| HTBK Heritage Commerce Corp. | Reduce -67.7% | 0.03% | −0.06 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.06 |
| VST Vistra Corp. | Sold out | 0.00% | −0.06 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.06 |
| AGM Federal Agric MTG Corp. Class C | Reduce -4.1% | 0.20% | −0.06 |
| ALGT Allegiant Travel Co. | Reduce -13.7% | 0.21% | −0.06 |
| TDOC Teladoc Health Inc. | Reduce -8.3% | 0.13% | −0.06 |
| GO Grocery Outlet Holding Corp. | Reduce -10.1% | 0.08% | −0.06 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.05 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.05 |
| PCRX Pacira Biosciences Inc. | Reduce -6.8% | 0.19% | −0.05 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| LCII Lci Industries | Reduce -8.3% | 0.41% | −0.05 |
| ONTF ON24 Inc. | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| OLN Olin Corp. | New | 0.40% | +0.40 |
| PARR Par Pacific Holdings Inc. | Add +32.7% | 0.46% | +0.25 |
| HOG Harley-Davidson Inc. | Add +597.2% | 0.28% | +0.24 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.71% | +0.20 |
| CASH Pathward Financial Inc. | New | 0.19% | +0.19 |
| CXW Corecivic Inc. | New | 0.19% | +0.19 |
| CRGY Crescent Energy Inc. Class A | Add +6.3% | 0.45% | +0.18 |
| CVX Chevron Corp. | Add +2.1% | 0.68% | +0.17 |
| YELP Yelp Inc. | New | 0.17% | +0.17 |
| BORR Borr Drilling Ltd. | Add +82.6% | 0.26% | +0.16 |
| CRI Carter's Inc. | New | 0.15% | +0.15 |
| CLVT Clarivate PLC | Add +925.3% | 0.17% | +0.15 |
| LZB La-Z-Boy Inc. | New | 0.14% | +0.14 |
| STNG Scorpio Tankers Inc. | Add +5.8% | 0.39% | +0.13 |
| TNK Teekay Tankers Ltd. Class A | Add +7.8% | 0.43% | +0.13 |
| TALO Talos Energy Inc. | Add +2.4% | 0.41% | +0.12 |
| SAH Sonic Automotive Inc. Class A | Add +65.8% | 0.27% | +0.12 |
| ANDE The Andersons Inc. | Add +3.9% | 0.42% | +0.11 |
| LPG Dorian LPG Ltd. | Add +43.9% | 0.22% | +0.11 |
| VZ Verizon Communications Inc. | Add +2.1% | 0.62% | +0.11 |
| TRIP Tripadvisor Inc. | Add +463.9% | 0.14% | +0.10 |
| STGW Stagwell Inc. | New | 0.10% | +0.10 |
| KMT Kennametal Inc. | Add +2.0% | 0.49% | +0.10 |
| WTTR Select Water Solutions Inc. | Add +3.6% | 0.29% | +0.09 |
| NOG Northern Oil and Gas Inc. | Add +3.1% | 0.35% | +0.09 |
| HP Helmerich & Payne | Add +2.8% | 0.46% | +0.09 |
| NESR National Energy Services Reu | Add +3.2% | 0.32% | +0.08 |
| PUMP Propetro Holding Corp. | Add +2.6% | 0.25% | +0.08 |
| JNJ Johnson & Johnson | Add +2.1% | 0.59% | +0.08 |
| NBR Nabors Industries Ltd. | Add +24.6% | 0.17% | +0.08 |
| FOR Forestar Group Inc. | New | 0.08% | +0.08 |
| NAT Nordic American Tankers Ltd. | Add +4.5% | 0.18% | +0.08 |
| BZH Beazer Homes USA Inc. | Add +816.7% | 0.08% | +0.07 |
| XPRO Expro Group Holdings NV | Add +2.5% | 0.33% | +0.07 |
| SPB Spectrum Brands Holdings Inc. | Add +16.9% | 0.25% | +0.07 |
| LXU LSB Industries Inc. | Add +5.0% | 0.16% | +0.07 |
| VVX V2X Inc. | Add +2.2% | 0.36% | +0.07 |
| MBUU Malibu Boats Inc. Class A | New | 0.07% | +0.07 |
| VRTS Virtus Investment Partners | New | 0.06% | +0.06 |
| ROST Ross Stores Inc. | New | 0.06% | +0.06 |
| WASH Washington Trust Bancorp | Add +896.5% | 0.07% | +0.06 |
| HIVE Hive Digital Technologies LT | New | 0.06% | +0.06 |
| TRN Trinity Industries Inc. | Add +3.6% | 0.35% | +0.06 |
| SFL SFL Corp. Ltd. | Add +2.5% | 0.23% | +0.06 |
| CAC Camden National Corp. | Add +235.0% | 0.08% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| NBHC National Bank Hold Class A | Add +41.3% | 0.20% | +0.06 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| EGY Vaalco Energy Inc. | Add +4.8% | 0.13% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -1.4% | 316,498 | $29K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,232 | $5.7B | NVDA, AMD, AVGO, AAPL, VSAT |
| Q1 2026 | 1,220 | $5.0B | NVDA, AAPL, AVGO, JPM, XOM |
| Q4 2025 | 1,220 | $4.8B | NVDA, MSFT, AVGO, AAPL, JPM |
| Q3 2025 | 1,195 | $4.7B | NVDA, MSFT, AVGO, META, AAPL |
| Q2 2025 | 1,178 | $4.2B | NVDA, MSFT, META, AVGO, V |
| Q1 2025 | 1,171 | $4.0B | META, NVDA, V, AAPL, MSFT |
| Q4 2024 | 1,191 | $4.5B | NVDA, AAPL, META, TDS, MSFT |
| Q3 2024 | 1,252 | $4.6B | NVDA, MSFT, MHO, META, AAPL |
| Q2 2024 | 1,262 | $4.3B | NVDA, MSFT, META, AAPL, JPM |
| Q1 2024 | 1,303 | $4.9B | JPM, MSFT, NVDA, AMZN, AAPL |