BRIDGEWAY CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,771,256
- Description
- Houston Texas based fiduciary portfolio advisory practice with a limited liability advisory organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, asset liability coordination, and planning integrated mandate design for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through risk budget governance and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,220 | 4,771,256 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 1,196 | 4,687,991 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 1,180 | 4,213,610 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q1 2025 | 5/15/2025 | 1,172 | 3,970,974 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q4 2024 | 2/14/2025 | 1,192 | 4,470,113 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q3 2024 | 11/14/2024 | 1,253 | 4,625,750 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q2 2024 | 8/14/2024 | 1,263 | 4,271,924 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q1 2024 | 5/15/2024 | 1,304 | 4,894,276 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q4 2023 | 2/14/2024 | 1,355 | 4,662,224 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q3 2023 | 11/14/2023 | 1,361 | 4,124,995 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q2 2023 | 8/14/2023 | 1,376 | 4,179,319 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q1 2023 | 5/15/2023 | 1,377 | 3,766,498 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q4 2022 | 2/14/2023 | 1,365 | 3,863,609 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q3 2022 | 11/14/2022 | 1,405 | 3,734,771 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q2 2022 | 8/15/2022 | 1,320 | 4,375,469 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q1 2022 | 5/16/2022 | 1,306 | 5,174,324 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q4 2021 | 2/14/2022 | 1,258 | 5,381,592 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q3 2021 | 11/15/2021 | 1,281 | 5,234,811 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q2 2021 | 8/16/2021 | 1,325 | 5,591,269 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q1 2021 | 5/17/2021 | 1,353 | 5,349,504 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q4 2020 | 2/16/2021 | 1,303 | 4,731,438 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| Q3 2020 | 11/16/2020 | 1,313 | 4,360,061 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT INC |
| Q2 2020 | 8/31/2020 | 1,293 | 4,945,925 | 13F-HR/A - RESTATEMENT | BRIDGEWAY CAPITAL MANAGEMENT INC |
| Q2 2020 | 8/14/2020 | 1,292 | 4,889,709 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT INC |
| Q1 2020 | 5/15/2020 | 1,263 | 4,367,218 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT INC |
| Q4 2019 | 2/14/2020 | 1,303 | 7,435,488 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT INC |
| Q1 2014 | 5/15/2014 | 1,412 | 3,495,662 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/14/2014 | 1,386 | 3,286,490 | 13F-HR | BRIDGEWAY CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.765 M | 99.9% | 89.64 K | 0 | 89.64 K |
| ETFs | 246 | 0.0% | 0 | 76 | -76 |
| Other | 5.601 K | 0.1% | 0 | 6.316 K | -6.316 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,771,256
Holdings
1220
QoQ value change ($000)
83,265
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.