BRIDGEWAY CAPITAL MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $5.7B in reported equity holdings across 1233 positions. The largest holdings are NVDA (1.0%), AMD (0.8%), BMY (0.8%), AAPL (0.8%), VSAT (0.8%). The portfolio is concentrated in Other (86.4%), Financial Services (4.7%), Consumer Cyclical (2.9%). Data sourced from SEC EDGAR 13F filings (CIK 1107261).