SEC 13F Intelligence

Bridgeway Capital Management, LLC / AAPL

Bridgeway Capital Management, LLC’s Apple Inc Position

Does Bridgeway Capital Management, LLC own Apple Inc (AAPL)? Yes — 159.7K shares worth $41M (+0.82% of its 13F portfolio) as of Q1 2026, up from 157.1K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
159.7K
% of Portfolio
+0.82%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $31MQ2 ’19: $30MQ3 ’19: $32MQ4 ’19: $35MQ4 ’19Q1 ’20: $27MQ2 ’20: $34MQ3 ’20: $33MQ4 ’20: $34MQ4 ’20Q1 ’21: $30MQ2 ’21: $33MQ3 ’21: $33MQ4 ’21: $38MQ4 ’21Q1 ’22: $38MQ2 ’22: $28MQ3 ’22: $19MQ4 ’22: $14MQ4 ’22Q1 ’23: $16MQ2 ’23: $33MQ3 ’23: $30MQ4 ’23: $36MQ4 ’23Q1 ’24: $34MQ2 ’24: $31MQ3 ’24: $34MQ4 ’24: $37MQ4 ’24Q1 ’25: $33MQ2 ’25: $31MQ3 ’25: $39MQ4 ’25: $43MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026159.7K$41M+0.82%
Q4 2025157.1K$43M+0.90%
Q3 2025153.2K$39M+0.83%
Q2 2025151.3K$31M+0.74%
Q1 2025148.7K$33M+0.83%
Q4 2024146.4K$37M+0.82%
Q3 2024144.2K$34M+0.73%
Q2 2024148.9K$31M+0.73%
Q1 2024197.6K$34M+0.69%
Q4 2023186.1K$36M+0.77%
Q3 2023173.6K$30M+0.72%
Q2 2023170.9K$33M+0.79%
Q1 202396.1K$16M+0.42%
Q4 2022110.3K$14M+0.37%
Q3 2022135.9K$19M+0.50%
Q2 2022208.1K$28M+0.65%
Q1 2022215.0K$38M+0.73%
Q4 2021214.6K$38M+0.71%
Q3 2021236.6K$33M+0.64%
Q2 2021239.1K$33M+0.59%
Q1 2021244.5K$30M+0.56%
Q4 2020254.5K$34M+0.71%
Q3 2020283.8K$33M+0.75%
Q2 202091.9K$34M+0.68%
Q1 2020107.5K$27M+0.63%
Q4 2019119.1K$35M+0.47%
Q3 2019142.1K$32M+0.44%
Q2 2019150.4K$30M+0.38%
Q1 2019160.8K$31M+0.38%
Q4 2018161.8K$26M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgeway Capital Management, LLC’s full portfolio or all institutional holders of AAPL.