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Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
+$12.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.5M
2
NFLX icon
Netflix
NFLX
+$19.9M
3
COST icon
Costco
COST
+$18.6M
4
IBM icon
IBM
IBM
+$17.9M
5
PLTR icon
Palantir
PLTR
+$17.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$19.1M
3
CMCSA icon
Comcast
CMCSA
+$19.1M
4
INTC icon
Intel
INTC
+$19.1M
5
UPS icon
United Parcel Service
UPS
+$19M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Consumer Discretionary 12.52%
3 Industrials 11.69%
4 Technology 11.49%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1251
DELISTED
Radius Recycling
RDUS
– –
-118,363
Closed -$3.42M
RDVT icon
1252
Red Violet
RDVT
$950M
– –
-6,700
Closed -$252K
RFL icon
1253
Rafael Holdings
RFL
$105M
– –
-37,169
Closed -$68.5K
RLYB icon
1254
Rallybio
RLYB
$85.9M
– –
-11,450
Closed -$60K
ECHO
1255
EchoStar
ECHO
$25.3B
– –
-162,697
Closed -$4.16M
SGMA
1256
DELISTED
Sigmatron International
SGMA
– –
-72,800
Closed -$91K
SLRN
1257
DELISTED
ACELYRIN
SLRN
– –
-140,900
Closed -$348K
SNEX icon
1258
StoneX
SNEX
$8.05B
– –
-169,407
Closed -$5.75M
SOFI icon
1259
SoFi Technologies
SOFI
$23.4B
– –
-170,800
Closed -$1.99M
SSB icon
1260
SouthState Bank Corp
SSB
$10.5B
– –
-14,640
Closed -$1.36M
SST icon
1261
System1
SST
$17.4M
– –
-7,630
Closed -$29.1K
STLD icon
1262
Steel Dynamics
STLD
$37.5B
– –
-15,770
Closed -$1.97M
SUP
1263
DELISTED
Superior Industries International
SUP
– –
-37,600
Closed -$80.1K
SVT
1264
DELISTED
Servotronics
SVT
– –
-19,653
Closed -$208K
TMHC
1265
DELISTED
Taylor Morrison
TMHC
– –
-21,100
Closed -$1.27M
TYL icon
1266
Tyler Technologies
TYL
$12.5B
– –
-4,282
Closed -$2.49M
UMBF icon
1267
UMB Financial
UMBF
$11B
– –
-31,305
Closed -$3.16M
UNB icon
1268
Union Bankshares
UNB
$109M
– –
-6,414
Closed -$202K
UPS icon
1269
United Parcel Service
UPS
$87.8B
– –
-173,050
Closed -$19M
UTI icon
1270
Universal Technical Institute
UTI
$1.53B
– –
-37,475
Closed -$962K
VCYT icon
1271
Veracyte
VCYT
$3.71B
– –
-128,100
Closed -$3.8M
VIGL
1272
DELISTED
Vigil Neuroscience
VIGL
– –
-79,864
Closed -$142K
VOR icon
1273
Vor Biopharma
VOR
$1.28B
– –
-6,045
Closed -$86.7K
VRCA icon
1274
Verrica Pharmaceuticals
VRCA
$92.1M
– –
-5,000
Closed -$22.1K
VRTS icon
1275
Virtus Investment Partners
VRTS
$1.09B
– –
-21,456
Closed -$3.7M
48 49 50
51
52

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgeway Capital Management held 1,288 positions worth $4.21B, up 6.1% from $3.97B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Bridgeway Capital Management's Q2 2025 filing shows 116 new, 426 increased, 381 reduced and 108 closed positions. Its largest new stake was AbbVie: 110,140 shares worth $20.4M. The largest sale was Pfizer, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q2 2025 buy was AbbVie: 110,140 shares worth $20.4M.
  • Bridgeway Capital Management added most to Costco in Q2 2025, an estimated $18.6M increase.
  • Bridgeway Capital Management's biggest Q2 2025 reduction was Gulfport Energy Corp, cutting an estimated $14.8M.
  • Bridgeway Capital Management fully exited Pfizer in Q2 2025, selling an estimated $19.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.2% of its $4.21B portfolio in Q2 2025.
  • Bridgeway Capital Management opened 116 new positions and closed 108 in Q2 2025.
  • Bridgeway Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.21B.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.