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Letty Wanzong

Bridgeway Capital Management, Llc

Assets Managed
$4.972B
Holdings
1221
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
4.22%(2Q avg: 3%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgeway Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1221 positions.

Assets under management

The assets under management (AUM) of Bridgeway Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.972B in assets, with a quarterly growth rate of 4.22% and a 2-quarter average growth rate of 3%. The portfolio is managed by Letty Wanzong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.33%
0.98%
$48.558M
278,430 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.69%
0.82%
$40.542M
159,748 shares@ $253.79 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.28%
0.77%
$38.208M
123,447 shares@ $309.52 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 2.35%
0.73%
$36.297M
123,393 shares@ $294.16 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 2.69%
0.72%
$35.408M
208,698 shares@ $169.66 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.66%
0.69%
$34.138M
92,223 shares@ $370.17 avg price
CVX
Chevron Corp
Recent Activity
Increased 2.13%
0.69%
$33.901M
163,851 shares@ $206.9 avg price
LBRT
Liberty Energy Inc
Recent Activity
Decreased -12.23%
0.63%
$31.316M
1.087M shares@ $28.81 avg price
VZ
Verizon Communications Inc
Recent Activity
Increased 2.13%
0.62%
$30.702M
611,599 shares@ $50.21 avg price
VSAT
Viasat Inc
Recent Activity
Decreased -14.99%
0.61%
$30.238M
660,210 shares@ $45.8 avg price

1-10 of 1221