BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.8T
Holdings
1,220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRIMPRIMORIS SVCS CORP | 21,555 | $2.0B | 0.04% | |
| 402 | EQHEQUITABLE HLDGS INC | 43,500 | $2.0B | 0.04% | |
| 403 | WNEBWESTERN NEW ENG BANCORP INC | 223,641 | $2.0B | 0.04% | |
| 404 | FRDFRIEDMAN INDS INC | 131,955 | $2.0B | 0.04% | |
| 405 | VTYXVENTYX BIOSCIENCES INC | 233,600 | $2.0B | 0.04% | |
| 406 | CFFIC & F FINL CORP | 38,786 | $2.0B | 0.04% | |
| 407 | CZWICITIZENS CMNTY BANCORP INC M | 156,284 | $2.0B | 0.04% | |
| 408 | JOUTJOHNSON OUTDOORS INC | 68,157 | $2.0B | 0.04% | |
| 409 | RPAYREPAY HLDGS CORP | 584,565 | $2.0B | 0.04% | |
| 410 | FCAPFIRST CAP INC | 34,723 | $2.0B | 0.04% | |
| 411 | CCSICONSENSUS CLOUD SOLUTIONS IN | 95,323 | $2.0B | 0.04% | |
| 412 | AWMSKYWORKS SOLUTIONS INC | 35,400 | $2.0B | 0.04% | |
| 413 | —RAMACO RES INC | 122,998 | $2.0B | 0.04% | |
| 414 | ABGCENCORA INC | 7,960 | $2.0B | 0.04% | |
| 415 | HOGHARLEY DAVIDSON INC | 100,122 | $2.0B | 0.04% | |
| 416 | ADBEADOBE INC | 5,975 | $2.0B | 0.04% | |
| 417 | MSBIMIDLAND STATES BANCORP INC | 110,672 | $2.0B | 0.04% | |
| 418 | SFSTSOUTHERN FIRST BANCSHARES | 54,352 | $2.0B | 0.04% | |
| 419 | CARECARTER BANKSHARES INC | 126,663 | $2.0B | 0.04% | |
| 420 | CARTMAPLEBEAR INC | 55,900 | $2.0B | 0.04% | |
| 421 | EMEEMCOR GROUP INC | 4,440 | $2.0B | 0.04% | |
| 422 | INVAINNOVIVA INC | 103,388 | $2.0B | 0.04% | |
| 423 | LILALIBERTY LATIN AMERICA LTD | 341,633 | $2.0B | 0.04% | |
| 424 | URBNURBAN OUTFITTERS INC | 26,800 | $2.0B | 0.04% | |
| 425 | UBSIUNITED BANKSHARES INC WEST V | 55,646 | $2.0B | 0.04% | |
| 426 | FOSLFOSSIL GROUP INC | 540,203 | $2.0B | 0.04% | |
| 427 | CHCOCITY HLDG CO | 17,042 | $2.0B | 0.04% | |
| 428 | JBLJABIL INC | 10,300 | $2.0B | 0.04% | |
| 429 | CHKPCHECK POINT SOFTWARE TECH LT | 16,000 | $2.0B | 0.04% | |
| 430 | BWFGBANKWELL FINL GROUP INC | 52,255 | $2.0B | 0.04% | |
| 431 | SGRYSURGERY PARTNERS INC | 150,192 | $2.0B | 0.04% | |
| 432 | VHIVALHI INC NEW | 229,467 | $2.0B | 0.04% | |
| 433 | DGICADONEGAL GROUP INC | 136,781 | $2.0B | 0.04% | |
| 434 | FVCBFVCBANKCORP INC | 169,571 | $2.0B | 0.04% | |
| 435 | HCAHCA HEALTHCARE INC | 5,740 | $2.0B | 0.04% | |
| 436 | BKEBUCKLE INC | 45,000 | $2.0B | 0.04% | |
| 437 | THTARGET HOSPITALITY CORP | 296,340 | $2.0B | 0.04% | |
| 438 | FIXCOMFORT SYS USA INC | 2,930 | $2.0B | 0.04% | |
| 439 | DVNDEVON ENERGY CORP NEW | 76,000 | $2.0B | 0.04% | |
| 440 | BCALCALIFORNIA BANCORP | 158,824 | $2.0B | 0.04% | |
| 441 | VRSNVERISIGN INC | 9,640 | $2.0B | 0.04% | |
| 442 | ADPAUTOMATIC DATA PROCESSING IN | 10,760 | $2.0B | 0.04% | |
| 443 | PTCTPTC THERAPEUTICS INC | 28,100 | $2.0B | 0.04% | |
| 444 | HYHYSTER-YALE INC | 94,609 | $2.0B | 0.04% | |
| 445 | HOODROBINHOOD MKTS INC | 20,050 | $2.0B | 0.04% | |
| 446 | SBCSABRA HEALTH CARE REIT INC | 106,800 | $2.0B | 0.04% | |
| 447 | EXPEEXPEDIA GROUP INC | 10,050 | $2.0B | 0.04% | |
| 448 | CBANCOLONY BANKCORP INC | 146,059 | $2.0B | 0.04% | |
| 449 | ASTEASTEC INDS INC | 63,546 | $2.0B | 0.04% | |
| 450 | RUSHARUSH ENTERPRISES INC | 49,700 | $2.0B | 0.04% | |
| 451 | FLXSFLEXSTEEL INDS INC | 64,171 | $2.0B | 0.04% | |
| 452 | IBEXIBEX LTD | 62,576 | $2.0B | 0.04% | |
| 453 | AOSLALPHA & OMEGA SEMICONDUCTOR | 129,541 | $2.0B | 0.04% | |
| 454 | A4SAMERIPRISE FINL INC | 4,340 | $2.0B | 0.04% | |
| 455 | BMYBRISTOL-MYERS SQUIBB CO | 37,500 | $2.0B | 0.04% | |
| 456 | HIGHARTFORD INSURANCE GROUP INC | 16,950 | $2.0B | 0.04% | |
| 457 | FMNBFARMERS NATIONAL BANC CORP | 190,714 | $2.0B | 0.04% | |
| 458 | PSFEPAYSAFE LIMITED | 316,269 | $2.0B | 0.04% | |
| 459 | CBFVCB FINL SVCS INC | 67,840 | $2.0B | 0.04% | |
| 460 | CADECADENCE BANK | 50,833 | $2.0B | 0.04% | |
| 461 | PEBKPEOPLES BANCORP N C INC | 73,818 | $2.0B | 0.04% | |
| 462 | PRDOPERDOCEO ED CORP | 83,738 | $2.0B | 0.04% | |
| 463 | PKBKPARKE BANCORP INC | 118,949 | $2.0B | 0.04% | |
| 464 | CLWCLEARWATER PAPER CORP | 127,581 | $2.0B | 0.04% | |
| 465 | ATNIATN INTL INC | 126,318 | $2.0B | 0.04% | |
| 466 | CELHCELSIUS HLDGS INC | 44,170 | $2.0B | 0.04% | |
| 467 | RYROYAL BK CDA | 12,400 | $2.0B | 0.04% | |
| 468 | VSTVISTRA CORP | 18,000 | $2.0B | 0.04% | |
| 469 | FUNCFIRST UTD CORP | 73,537 | $2.0B | 0.04% | |
| 470 | ACCOACCO BRANDS CORP | 723,858 | $2.0B | 0.04% | |
| 471 | TWLOTWILIO INC | 14,600 | $2.0B | 0.04% | |
| 472 | BCMLBAYCOM CORP | 91,814 | $2.0B | 0.04% | |
| 473 | JAKKJAKKS PAC INC | 143,703 | $2.0B | 0.04% | |
| 474 | SCHWSCHWAB CHARLES CORP | 28,920 | $2.0B | 0.04% | |
| 475 | ONTFON24 INC | 296,148 | $2.0B | 0.04% | |
| 476 | AMATAPPLIED MATLS INC | 10,420 | $2.0B | 0.04% | |
| 477 | CHMGCHEMUNG FINL CORP | 52,213 | $2.0B | 0.04% | |
| 478 | PAMTPAMT CORP | 202,036 | $2.0B | 0.04% | |
| 479 | IBKRINTERACTIVE BROKERS GROUP IN | 41,300 | $2.0B | 0.04% | |
| 480 | NECBNORTHEAST CMNTY BANCORP INC | 132,336 | $2.0B | 0.04% | |
| 481 | ACLSAXCELIS TECHNOLOGIES INC | 36,000 | $2.0B | 0.04% | |
| 482 | LAWCS DISCO INC | 258,652 | $2.0B | 0.04% | |
| 483 | USBUS BANCORP DEL | 51,100 | $2.0B | 0.04% | |
| 484 | EBAEBAY INC. | 32,700 | $2.0B | 0.04% | |
| 485 | BKHBLACK HILLS CORP | 29,000 | $2.0B | 0.04% | |
| 486 | CTRECARETRUST REIT INC | 76,000 | $2.0B | 0.04% | |
| 487 | PNRGPRIMEENERGY RESOURCES CORP | 16,191 | $2.0B | 0.04% | |
| 488 | GLGLOBE LIFE INC | 14,680 | $2.0B | 0.04% | |
| 489 | CIACITIZENS INC | 473,232 | $2.0B | 0.04% | |
| 490 | LXFRLUXFER HLDGS PLC | 188,283 | $2.0B | 0.04% | |
| 491 | MPAAMOTORCAR PTS AMER INC | 193,661 | $2.0B | 0.04% | |
| 492 | IDXXIDEXX LABS INC | 3,860 | $2.0B | 0.04% | |
| 493 | BPRNPRINCETON BANCORP INC | 84,347 | $2.0B | 0.04% | |
| 494 | WNCWABASH NATL CORP | 297,249 | $2.0B | 0.04% | |
| 495 | ACICAMERICAN COASTAL INS CORP | 170,035 | $2.0B | 0.04% | |
| 496 | TDWTIDEWATER INC NEW | 48,667 | $2.0B | 0.04% | |
| 497 | JXNJACKSON FINANCIAL INC | 25,300 | $2.0B | 0.04% | |
| 498 | CMCOCOLUMBUS MCKINNON CORP N Y | 134,854 | $2.0B | 0.04% | |
| 499 | ENSENERSYS | 19,300 | $2.0B | 0.04% | |
| 500 | MYFWFIRST WESTN FINL INC | 80,717 | $2.0B | 0.04% |