BRIDGEWAY CAPITAL MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $4.8B in reported equity holdings across 1220 positions. The largest holdings are NVDA (1.1%), MSFT (1.0%), BMY (0.9%), AAPL (0.9%), JPM (0.8%). The portfolio is concentrated in Other (86.7%), Financial Services (4.4%), Consumer Cyclical (2.9%). Data sourced from SEC EDGAR 13F filings (CIK 1107261).