BRIDGEWAY CAPITAL MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $5.0B in reported equity holdings across 1221 positions. The largest holdings are NVDA (1.0%), AAPL (0.8%), BMY (0.8%), JPM (0.7%), XOM (0.7%). The portfolio is concentrated in Other (87.1%), Financial Services (4.4%), Consumer Cyclical (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1107261).