Bridgeway Capital Management, LLC / WMT
Bridgeway Capital Management, LLC’s Walmart Inc Position
Does Bridgeway Capital Management, LLC own Walmart Inc (WMT)? Yes — 196.3K shares worth $24M (+0.49% of its 13F portfolio) as of Q1 2026, down from 219.2K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
196.3K
% of Portfolio
+0.49%
Quarters Held
30
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 196.3K | $24M | +0.49% |
| Q4 2025 | 219.2K | $24M | +0.51% |
| Q3 2025 | 221.4K | $23M | +0.49% |
| Q2 2025 | 210.1K | $21M | +0.49% |
| Q1 2025 | 219.2K | $19M | +0.48% |
| Q4 2024 | 203.1K | $18M | +0.41% |
| Q3 2024 | 264.3K | $21M | +0.46% |
| Q2 2024 | 285.7K | $19M | +0.45% |
| Q1 2024 | 437.4K | $26M | +0.54% |
| Q4 2023 | 144.8K | $23M | +0.49% |
| Q3 2023 | 128.3K | $21M | +0.50% |
| Q2 2023 | 79.9K | $13M | +0.30% |
| Q1 2023 | 19.7K | $3M | +0.08% |
| Q4 2022 | 22.3K | $3M | +0.08% |
| Q3 2022 | 37.8K | $5M | +0.13% |
| Q2 2022 | 66.8K | $8M | +0.19% |
| Q1 2022 | 66.6K | $10M | +0.19% |
| Q4 2021 | 72.3K | $10M | +0.19% |
| Q3 2021 | 197.5K | $28M | +0.53% |
| Q2 2021 | 217.7K | $31M | +0.55% |
| Q1 2021 | 217.7K | $30M | +0.55% |
| Q4 2020 | 227.3K | $33M | +0.69% |
| Q3 2020 | 253.3K | $35M | +0.81% |
| Q2 2020 | 339.9K | $41M | +0.82% |
| Q1 2020 | 339.7K | $39M | +0.88% |
| Q4 2019 | 112.6K | $13M | +0.18% |
| Q3 2019 | 110.9K | $13M | +0.18% |
| Q2 2019 | 110.9K | $12M | +0.16% |
| Q1 2019 | 142.8K | $14M | +0.17% |
| Q4 2018 | 146.1K | $14M | +0.18% |
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 WMT.