BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Letty Wanzong - Associate
Location
Houston, TX
Holdings as of
31 Dec 2025
Value $
$4,771,256,421
Num holdings
1,220
Filing time
17 Feb 2026, 09:10:28 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, AVGO, AAPL, and JPM.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov

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Quoteable Key Fact

"BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,771,256,421 across 1,220 holdings in Q4 2025."

Quick Takeaways

  • BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 13f combination report, stock holdings for Q4 2025.
  • Reported holdings value: $4,771,256,421.
  • 1,220 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2025.
  • Value moved from $4,687,990,717 to $4,771,256,421.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Letty Wanzong Associate Houston, Texas 17 Feb 2026

List of Other Managers Reporting for BRIDGEWAY CAPITAL MANAGEMENT, LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729

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