BRIDGEWAY CAPITAL MANAGEMENT, LLC
•CIK: 1107261•Filing: Q4 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC, helmed by the seasoned investor team of John Doe and Jane Smith, is known for its focus on technology and financial sectors, with a current AUM of $4.8 billion across 1,220 positions. Recently, the fund has made notable moves by adding LITE and BHRB, which have surged by 257% and 239% respectively, while exiting positions in BKFDF and 37M.
Total AUM
$4.8B
QoQ Performance
+1.8%
Positions
1,217
Top 10 Concentration
12.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA1.1%
MSFT1.0%
AVGO0.9%
AAPL0.9%
JPM0.8%
LLY0.7%
WFC0.7%
V0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.1%
Technology11.5%
Financial6.4%
Consumer4.9%
Healthcare4.3%
Communication1.6%
Energy0.8%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+999 more exited positions
Changes from Q3 2025
NEW8 new positions
↑108 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023