Bridgeway Capital Management, LLC
Annual return '25
+8.4%
SPY '25
+17.7%
Alpha
-9.3ptsvs SPY
Invested
$5.2B
Holdings
1,222
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BAC
BANK AMERICA CORP
Q3 2025: Increased +13.3% (906.3k → 1.03M shares)
1.1%
02
$NVDA
NVIDIA CORPORATION
Q3 2025: Sold 4.1% (287.4k → 275.6k shares)
1.0%
03
$AAPL
APPLE INC
Q3 2025: Increased +1.2% (151.3k → 153.2k shares)
0.8%
04
$AVGO
BROADCOM INC
Q3 2025: Sold 6.3% (128.7k → 120.6k shares)
0.8%
05
$JPM
JPMORGAN CHASE & CO
Q3 2025: Increased +2.2% (115.2k → 117.8k shares)
0.7%
06
$XOM
EXXON MOBIL CORP
Q3 2025: Increased +7.1% (189.2k → 202.7k shares)
0.7%
07
$MSFT
MICROSOFT CORP
Q3 2025: Increased +1.2% (87.4k → 88.5k shares)
0.7%
08
$CHV
CHEVRON CORPORATION
Q3 2025: Increased +3.4% (142.6k → 147.4k shares)
0.7%
09
$LBRT
LIBERTY ENERGY INC
Q3 2025: Increased +4.9% (1.11M → 1.17M shares)
0.6%
10
$VSAT
VIASAT INC
Q3 2025: Increased +21.7% (647.2k → 787.4k shares)
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:28 UTC.