SEC 13F Intelligence

Bridgeway Capital Management, LLC / MSFT

Bridgeway Capital Management, LLC’s Microsoft Corp Position

Does Bridgeway Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 92.2K shares worth $34M (+0.69% of its 13F portfolio) as of Q1 2026, down from 93.8K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
92.2K
% of Portfolio
+0.69%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $88MQ2 ’19: $22MQ3 ’19: $22MQ4 ’19: $23MQ4 ’19Q1 ’20: $22MQ2 ’20: $30MQ3 ’20: $28MQ4 ’20: $29MQ4 ’20Q1 ’21: $29MQ2 ’21: $30MQ3 ’21: $32MQ4 ’21: $35MQ4 ’21Q1 ’22: $32MQ2 ’22: $26MQ3 ’22: $21MQ4 ’22: $17MQ4 ’22Q1 ’23: $19MQ2 ’23: $37MQ3 ’23: $34MQ4 ’23: $40MQ4 ’23Q1 ’24: $45MQ2 ’24: $37MQ3 ’24: $35MQ4 ’24: $34MQ4 ’24Q1 ’25: $32MQ2 ’25: $43MQ3 ’25: $46MQ4 ’25: $45MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.2K$34M+0.69%
Q4 202593.8K$45M+0.95%
Q3 202588.5K$46M+0.98%
Q2 202587.4K$43M+1.03%
Q1 202586.5K$32M+0.82%
Q4 202479.9K$34M+0.75%
Q3 202482.2K$35M+0.76%
Q2 202482.9K$37M+0.87%
Q1 2024107.3K$45M+0.92%
Q4 2023105.3K$40M+0.85%
Q3 2023109.0K$34M+0.83%
Q2 2023108.5K$37M+0.88%
Q1 202364.7K$19M+0.50%
Q4 202269.2K$17M+0.43%
Q3 202289.3K$21M+0.56%
Q2 2022102.2K$26M+0.60%
Q1 2022102.3K$32M+0.61%
Q4 2021104.6K$35M+0.65%
Q3 2021113.2K$32M+0.61%
Q2 2021112.0K$30M+0.54%
Q1 2021121.0K$29M+0.53%
Q4 2020131.8K$29M+0.62%
Q3 2020133.3K$28M+0.64%
Q2 2020147.5K$30M+0.61%
Q1 2020140.7K$22M+0.51%
Q4 2019144.0K$23M+0.31%
Q3 2019155.7K$22M+0.30%
Q2 2019166.7K$22M+0.29%
Q1 2019744.7K$88M+1.09%
Q4 2018263.7K$27M+0.36%

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 MSFT.