Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, NVDA, AVGO, AMZN, and represent 32.72% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$714M), IVV (+$242M), VOO (+$206M), PCG (+$99M), SHEL (+$94M), PBR (+$87M), ES (+$86M), EIX (+$81M), APP (+$76M), MPC (+$70M).
- Started 214 new stock positions in OSCR, PLUG, DDS, UUUU, CPRT, GLPI, EPR, WOLF, ATKR, GDDY.
- Reduced shares in these 10 stocks: MU (-$1.6B), AMZN (-$563M), MRVL (-$527M), TSM (-$498M), AMD (-$438M), GEV (-$367M), ALAB (-$362M), LRCX (-$274M), GOOGL (-$241M), CRDO (-$231M).
- Sold out of its positions in AES, APG, ASX, AAP, AEHR, AMG, ALK, ALGM, BFH, AMH.
- Bridgewater Associates was a net seller of stock by $-4.5B.
- Bridgewater Associates has $24B in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0001350694
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Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 997 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Bridgewater Associates has 997 total positions. Only the first 250 positions are shown.
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- Download the Bridgewater Associates June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.3 | $4.0B | +21% | 5.3M | 746.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $2.2B | +12% | 3.0M | 748.89 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $774M | -17% | 3.9M | 200.09 |
|
| Broadcom (AVGO) | 2.0 | $498M | -28% | 1.3M | 377.75 |
|
| Amazon (AMZN) | 2.0 | $483M | -53% | 2.0M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $473M | -33% | 1.3M | 357.37 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $407M | -40% | 938k | 433.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $315M | +188% | 458k | 686.81 |
|
| Advanced Micro Devices (AMD) | 1.3 | $313M | -58% | 539k | 580.91 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $280M | -21% | 1.4M | 201.90 |
|
| Microsoft Corporation (MSFT) | 1.1 | $266M | -34% | 712k | 373.02 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $252M | +16% | 2.7M | 93.40 |
|
| Applied Materials (AMAT) | 0.9 | $211M | -47% | 291k | 723.00 |
|
| Oracle Corporation (ORCL) | 0.9 | $210M | -9% | 1.4M | 146.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $193M | -39% | 200k | 965.00 |
|
| Johnson & Johnson (JNJ) | 0.7 | $170M | -3% | 669k | 253.97 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $164M | 2.7M | 59.69 |
|
|
| Ge Vernova (GEV) | 0.6 | $144M | -71% | 123k | 1174.86 |
|
| Union Pacific Corporation (UNP) | 0.6 | $140M | -3% | 514k | 272.00 |
|
| Micron Technology (MU) | 0.6 | $135M | -92% | 117k | 1154.29 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $131M | 1.4M | 94.52 |
|
|
| Altria (MO) | 0.5 | $124M | 1.7M | 71.95 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $123M | -19% | 698k | 176.32 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $123M | -33% | 62k | 1989.44 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $121M | +7% | 3.3M | 36.73 |
|
| Celestica (CLS) | 0.5 | $121M | -37% | 331k | 364.80 |
|
| Vistra Energy (VST) | 0.5 | $119M | +115% | 752k | 158.63 |
|
| Shell Spon Ads (SHEL) | 0.5 | $118M | +388% | 1.5M | 77.54 |
|
| Sea Sponsord Ads (SE) | 0.5 | $115M | -9% | 1.2M | 95.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $115M | +2% | 1.1M | 109.07 |
|
| Nucor Corporation (NUE) | 0.5 | $114M | -16% | 513k | 222.75 |
|
| Paccar (PCAR) | 0.5 | $114M | +21% | 946k | 120.12 |
|
| Western Digital (WDC) | 0.5 | $110M | -30% | 172k | 638.72 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $110M | 1.3M | 82.84 |
|
|
| CSX Corporation (CSX) | 0.4 | $106M | -6% | 2.2M | 47.53 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $105M | +466% | 6.5M | 16.16 |
|
| Apple (AAPL) | 0.4 | $105M | -35% | 364k | 289.36 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $104M | +22% | 87k | 1199.43 |
|
| PG&E Corporation (PCG) | 0.4 | $100M | +24078% | 5.9M | 16.82 |
|
| Kla Corp Com New (KLAC) | 0.4 | $99M | +201% | 328k | 301.71 |
|
| Comfort Systems USA (FIX) | 0.4 | $96M | -43% | 49k | 1981.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $95M | +28% | 337k | 281.03 |
|
| Wells Fargo & Company (WFC) | 0.4 | $95M | +21% | 1.1M | 82.64 |
|
| Edison International (EIX) | 0.4 | $92M | +777% | 1.2M | 74.45 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $90M | -17% | 881k | 102.30 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $89M | +351% | 349k | 255.67 |
|
| Steel Dynamics (STLD) | 0.4 | $87M | -13% | 379k | 229.46 |
|
| Eversource Energy (ES) | 0.4 | $86M | NEW | 1.2M | 72.27 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $86M | +26% | 427k | 201.61 |
|
| Analog Devices (ADI) | 0.3 | $81M | +268% | 203k | 397.17 |
|
| Hca Holdings (HCA) | 0.3 | $79M | +16% | 203k | 389.89 |
|
| Tapestry (TPR) | 0.3 | $79M | +68% | 539k | 146.38 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $76M | NEW | 147k | 515.23 |
|
| Valero Energy Corporation (VLO) | 0.3 | $74M | +112% | 285k | 260.44 |
|
| Citigroup Com New (C) | 0.3 | $73M | -34% | 523k | 139.96 |
|
| EOG Resources (EOG) | 0.3 | $70M | +4190% | 539k | 129.73 |
|
| Consolidated Edison (ED) | 0.3 | $69M | NEW | 624k | 110.63 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $68M | -11% | 1.2M | 55.50 |
|
| NiSource (NI) | 0.3 | $67M | NEW | 1.4M | 47.55 |
|
| Technipfmc (FTI) | 0.3 | $66M | +294% | 990k | 66.30 |
|
| Servicenow (NOW) | 0.3 | $63M | NEW | 635k | 99.28 |
|
| SLB Com Stk (SLB) | 0.3 | $62M | +79% | 1.3M | 46.49 |
|
| Meta Platforms Cl A (META) | 0.3 | $62M | -62% | 110k | 563.29 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $60M | 111k | 541.83 |
|
|
| Citizens Financial (CFG) | 0.2 | $59M | +18% | 848k | 70.07 |
|
| Monster Beverage Corp (MNST) | 0.2 | $58M | -21% | 605k | 96.12 |
|
| Bank of America Corporation (BAC) | 0.2 | $58M | -2% | 1.0M | 56.98 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $56M | NEW | 442k | 126.58 |
|
| Encana Corporation (OVV) | 0.2 | $55M | +181% | 1.0M | 52.65 |
|
| Halliburton Company (HAL) | 0.2 | $54M | +5441% | 1.6M | 33.95 |
|
| Marvell Technology (MRVL) | 0.2 | $54M | -90% | 181k | 297.89 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $54M | +11% | 666k | 80.89 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $54M | +47% | 1.1M | 49.82 |
|
| PPL Corporation (PPL) | 0.2 | $53M | +245% | 1.5M | 36.35 |
|
| McKesson Corporation (MCK) | 0.2 | $53M | +4% | 70k | 755.60 |
|
| Antero Res (AR) | 0.2 | $53M | +793% | 1.5M | 35.14 |
|
| Southwest Airlines (LUV) | 0.2 | $53M | +46% | 1.0M | 51.42 |
|
| MetLife (MET) | 0.2 | $53M | 622k | 84.61 |
|
|
| Nutanix Cl A (NTNX) | 0.2 | $51M | NEW | 999k | 50.96 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $50M | -29% | 101k | 490.56 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $49M | -82% | 179k | 271.95 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $49M | +54% | 455k | 106.62 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $48M | +28% | 5.7M | 8.49 |
|
| Teradyne (TER) | 0.2 | $48M | -70% | 99k | 483.84 |
|
| Apa Corporation (APA) | 0.2 | $47M | NEW | 1.4M | 32.57 |
|
| Talen Energy Corp (TLN) | 0.2 | $47M | -54% | 122k | 384.26 |
|
| Popular Com New (BPOP) | 0.2 | $46M | -12% | 278k | 164.18 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $46M | -28% | 441k | 103.45 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $45M | +17% | 1.3M | 33.88 |
|
| Reddit Cl A (RDDT) | 0.2 | $45M | +274% | 257k | 173.58 |
|
| Timken Company (TKR) | 0.2 | $44M | +57% | 303k | 145.32 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $43M | -80% | 254k | 169.88 |
|
| First Horizon National Corporation (FHN) | 0.2 | $42M | 1.6M | 25.64 |
|
|
| Verizon Communications (VZ) | 0.2 | $42M | +125% | 981k | 42.34 |
|
| BorgWarner (BWA) | 0.2 | $41M | -4% | 624k | 66.40 |
|
| Nvent Elec SHS (NVT) | 0.2 | $41M | -6% | 243k | 169.61 |
|
| Zions Bancorporation (ZION) | 0.2 | $41M | -18% | 591k | 69.19 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $41M | NEW | 448k | 91.19 |
|
| Nrg Energy Com New (NRG) | 0.2 | $41M | -52% | 278k | 146.06 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $40M | +947% | 151k | 263.26 |
|
| Toast Cl A (TOST) | 0.2 | $40M | +323% | 1.4M | 27.82 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $40M | -34% | 2.6M | 15.04 |
|
| Transocean Registered Shs (RIG) | 0.2 | $39M | +1803% | 8.0M | 4.89 |
|
| S&p Global (SPGI) | 0.2 | $39M | +190% | 95k | 407.26 |
|
| Dollar Tree (DLTR) | 0.2 | $38M | +1225% | 316k | 120.95 |
|
| Suncor Energy (SU) | 0.2 | $38M | +71% | 709k | 53.74 |
|
| Ge Aerospace Com New (GE) | 0.2 | $38M | -15% | 102k | 373.73 |
|
| Medtronic SHS (MDT) | 0.2 | $38M | +89% | 483k | 78.23 |
|
| Onto Innovation (ONTO) | 0.2 | $38M | -71% | 99k | 378.45 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $37M | +807% | 58k | 644.06 |
|
| Gilead Sciences (GILD) | 0.2 | $37M | +60% | 291k | 126.34 |
|
| Key (KEY) | 0.1 | $36M | +63% | 1.6M | 23.05 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $36M | -9% | 463k | 78.27 |
|
| Lennox International (LII) | 0.1 | $36M | +1169% | 63k | 572.95 |
|
| Nov (NOV) | 0.1 | $36M | +964% | 1.9M | 18.55 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $36M | +63% | 511k | 69.65 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $35M | +38% | 206k | 168.53 |
|
| F.N.B. Corporation (FNB) | 0.1 | $34M | 1.8M | 19.08 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $34M | +67% | 228k | 148.69 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $34M | +776% | 237k | 143.10 |
|
| Jabil Circuit (JBL) | 0.1 | $34M | +121% | 88k | 385.48 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $33M | -8% | 337k | 99.29 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $33M | +72% | 448k | 74.48 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $33M | +110% | 402k | 82.20 |
|
| Vulcan Materials Company (VMC) | 0.1 | $32M | NEW | 109k | 295.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $32M | +125% | 51k | 623.54 |
|
| United Rentals (URI) | 0.1 | $32M | +169% | 28k | 1132.89 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $32M | +1884% | 568k | 55.49 |
|
| Block Cl A (XYZ) | 0.1 | $31M | +193% | 413k | 76.00 |
|
| Cardinal Health (CAH) | 0.1 | $31M | +14% | 132k | 237.56 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $31M | -33% | 507k | 61.76 |
|
| Agnico (AEM) | 0.1 | $31M | +121% | 197k | 155.13 |
|
| Devon Energy Corporation (DVN) | 0.1 | $30M | NEW | 735k | 41.32 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $30M | +15% | 49k | 616.84 |
|
| Qualcomm (QCOM) | 0.1 | $30M | -27% | 163k | 184.79 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $30M | -6% | 100k | 301.03 |
|
| Hldgs (UAL) | 0.1 | $30M | +172% | 219k | 135.99 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $30M | NEW | 216k | 136.72 |
|
| Kinross Gold Corp (KGC) | 0.1 | $29M | +7% | 1.2M | 23.62 |
|
| Wal-Mart Stores (WMT) | 0.1 | $29M | +2% | 259k | 113.26 |
|
| Capital One Financial (COF) | 0.1 | $29M | NEW | 146k | 200.62 |
|
| Keysight Technologies (KEYS) | 0.1 | $29M | +9% | 83k | 350.07 |
|
| Metropcs Communications (TMUS) | 0.1 | $29M | +75% | 173k | 167.73 |
|
| Ametek (AME) | 0.1 | $29M | 118k | 241.94 |
|
|
| Visa Com Cl A (V) | 0.1 | $28M | +223% | 82k | 343.09 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $28M | NEW | 1.5M | 18.41 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $28M | -11% | 7.4M | 3.77 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $28M | +3100% | 117k | 238.19 |
|
| Globus Med Cl A (GMED) | 0.1 | $28M | +6% | 352k | 79.01 |
|
| Manulife Finl Corp (MFC) | 0.1 | $28M | -67% | 685k | 40.54 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $27M | +74% | 160k | 169.70 |
|
| CF Industries Holdings (CF) | 0.1 | $27M | +1220% | 250k | 108.26 |
|
| Dex (DXCM) | 0.1 | $27M | +187% | 401k | 67.35 |
|
| Viatris (VTRS) | 0.1 | $27M | +133% | 1.7M | 15.88 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $27M | +26% | 126k | 212.65 |
|
| Emcor (EME) | 0.1 | $27M | -55% | 32k | 829.88 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $26M | -27% | 504k | 52.42 |
|
| Sanmina (SANM) | 0.1 | $26M | +87% | 104k | 253.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $26M | -80% | 74k | 353.33 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $26M | +30% | 364k | 71.60 |
|
| FormFactor (FORM) | 0.1 | $26M | +223% | 163k | 159.93 |
|
| Everest Re Group (EG) | 0.1 | $26M | +310% | 72k | 357.23 |
|
| Chevron Corporation (CVX) | 0.1 | $26M | +5374% | 155k | 165.76 |
|
| Microchip Technology (MCHP) | 0.1 | $25M | +853% | 276k | 91.20 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $25M | +313% | 446k | 56.01 |
|
| Edwards Lifesciences (EW) | 0.1 | $25M | +60% | 275k | 90.46 |
|
| Centene Corporation (CNC) | 0.1 | $25M | +130% | 387k | 64.19 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $25M | -4% | 27k | 935.47 |
|
| Crane Company Common Stock (CR) | 0.1 | $25M | +6% | 111k | 223.07 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $24M | -4% | 1.6M | 14.94 |
|
| Cigna Corp (CI) | 0.1 | $24M | -61% | 88k | 275.68 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $24M | -8% | 76k | 316.90 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $24M | +300% | 461k | 51.83 |
|
| Insulet Corporation (PODD) | 0.1 | $24M | +342% | 156k | 152.25 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $24M | -83% | 71k | 334.82 |
|
| Hexcel Corporation (HXL) | 0.1 | $24M | +974% | 236k | 100.06 |
|
| Tg Therapeutics (TGTX) | 0.1 | $24M | +38% | 430k | 54.94 |
|
| Valaris Cl A (VAL) | 0.1 | $23M | +796% | 322k | 72.60 |
|
| Five Below (FIVE) | 0.1 | $23M | +109% | 130k | 179.79 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $23M | +312% | 884k | 26.19 |
|
| Chubb (CB) | 0.1 | $23M | +49% | 67k | 340.74 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $23M | +423% | 115k | 197.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $23M | -22% | 920k | 24.55 |
|
| American Intl Group Com New (AIG) | 0.1 | $22M | +67% | 295k | 74.53 |
|
| Woodward Governor Company (WWD) | 0.1 | $22M | -18% | 51k | 425.44 |
|
| American Electric Power Company (AEP) | 0.1 | $22M | +207% | 160k | 136.81 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $22M | NEW | 472k | 46.26 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $22M | +560% | 430k | 50.70 |
|
| Exelixis (EXEL) | 0.1 | $22M | -16% | 401k | 54.41 |
|
| Century Aluminum Company (CENX) | 0.1 | $22M | -35% | 474k | 46.01 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $22M | -9% | 224k | 97.06 |
|
| Kennametal (KMT) | 0.1 | $21M | -4% | 612k | 35.05 |
|
| Phillips 66 (PSX) | 0.1 | $21M | -18% | 126k | 169.05 |
|
| Hasbro (HAS) | 0.1 | $21M | NEW | 252k | 82.59 |
|
| FedEx Corporation (FDX) | 0.1 | $21M | +4635% | 66k | 313.13 |
|
| Etsy (ETSY) | 0.1 | $21M | +297% | 273k | 75.33 |
|
| Corteva (CTVA) | 0.1 | $21M | NEW | 243k | 84.69 |
|
| Eastern Bankshares (EBC) | 0.1 | $21M | 925k | 22.24 |
|
|
| Ross Stores (ROST) | 0.1 | $21M | +55% | 97k | 212.85 |
|
| XP Cl A (XP) | 0.1 | $20M | NEW | 1.3M | 16.26 |
|
| PNC Financial Services (PNC) | 0.1 | $20M | +6% | 83k | 246.22 |
|
| Unum (UNM) | 0.1 | $20M | -8% | 227k | 89.40 |
|
| Krystal Biotech (KRYS) | 0.1 | $20M | +17% | 55k | 371.67 |
|
| Procter & Gamble Company (PG) | 0.1 | $20M | -12% | 138k | 146.64 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $20M | -41% | 139k | 144.61 |
|
| Watsco, Incorporated (WSO) | 0.1 | $20M | NEW | 48k | 416.73 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $20M | +32% | 456k | 43.70 |
|
| Dollar General (DG) | 0.1 | $20M | -20% | 172k | 115.11 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $20M | +242% | 39k | 509.46 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $20M | +159% | 822k | 23.94 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $20M | +206% | 138k | 142.21 |
|
| Crocs (CROX) | 0.1 | $20M | -11% | 162k | 120.64 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $20M | +11% | 579k | 33.59 |
|
| Avista Corporation (AVA) | 0.1 | $19M | +2508% | 472k | 40.91 |
|
| Incyte Corporation (INCY) | 0.1 | $19M | +29% | 168k | 113.36 |
|
| Hancock Holding Company (HWC) | 0.1 | $19M | +42% | 254k | 74.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $19M | +520% | 25k | 763.14 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $19M | +474% | 442k | 42.68 |
|
| Coca-Cola Company (KO) | 0.1 | $18M | 226k | 81.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | +6664% | 89k | 205.02 |
|
| Las Vegas Sands (LVS) | 0.1 | $18M | +603% | 394k | 46.19 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $18M | +972% | 112k | 162.35 |
|
| FirstEnergy (FE) | 0.1 | $18M | NEW | 381k | 47.54 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $18M | +2% | 169k | 107.00 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $18M | +30% | 718k | 24.97 |
|
| Synopsys (SNPS) | 0.1 | $18M | -80% | 40k | 446.07 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $18M | +225% | 34k | 526.44 |
|
| Tetra Tech (TTEK) | 0.1 | $18M | +184% | 608k | 28.89 |
|
| EQT Corporation (EQT) | 0.1 | $18M | NEW | 329k | 53.17 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $17M | -37% | 1.3M | 13.22 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $17M | -61% | 72k | 239.01 |
|
| Valley National Ban (VLY) | 0.1 | $17M | -20% | 1.2M | 14.65 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $17M | +41% | 159k | 107.44 |
|
| Exelon Corporation (EXC) | 0.1 | $17M | +2071% | 366k | 46.62 |
|
| MercadoLibre (MELI) | 0.1 | $17M | -31% | 10k | 1697.39 |
|
| Sterling Construction Company (STRL) | 0.1 | $17M | -45% | 20k | 839.36 |
|
| State Street Corporation (STT) | 0.1 | $17M | -39% | 100k | 169.60 |
|
| Independent Bank (INDB) | 0.1 | $17M | -2% | 201k | 83.72 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $17M | +14% | 223k | 75.27 |
|
| Pvh Corporation (PVH) | 0.1 | $17M | +37% | 225k | 74.26 |
|
| Ida (IDA) | 0.1 | $17M | +14% | 109k | 151.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $17M | -96% | 35k | 477.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | +677% | 150k | 109.77 |
|
| Leidos Holdings (LDOS) | 0.1 | $16M | +11966% | 159k | 102.97 |
|
| Pepsi (PEP) | 0.1 | $16M | +16% | 120k | 135.40 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $16M | +14% | 105k | 155.57 |
|
| Dynatrace Com New (DT) | 0.1 | $16M | +126% | 369k | 43.91 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $16M | NEW | 1.0M | 15.75 |
|
| Ameren Corporation (AEE) | 0.1 | $16M | +172% | 142k | 113.04 |
|
| Lumentum Hldgs (LITE) | 0.1 | $16M | +220% | 19k | 858.06 |
|
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- Bridgewater Associates 2026 Q2 filed Aug. 14, 2026
- Bridgewater Associates 2026 Q1 filed May 15, 2026
- Bridgewater Associates 2025 Q4 filed Feb. 13, 2026
- Bridgewater Associates 2025 Q3 filed Nov. 13, 2025
- Bridgewater Associates 2025 Q2 filed Aug. 13, 2025
- Bridgewater Associates 2025 Q1 filed May 14, 2025
- Bridgewater Associates 2024 Q4 filed Feb. 13, 2025
- Bridgewater Associates 2024 Q3 filed Nov. 13, 2024
- Bridgewater Associates 2024 Q2 filed Aug. 14, 2024
- Bridgewater Associates 2024 Q1 filed May 14, 2024
- Bridgewater Associates 2023 Q4 filed Feb. 14, 2024
- Bridgewater Associates 2023 Q3 filed Nov. 13, 2023
- Bridgewater Associates 2023 Q2 filed Aug. 11, 2023
- Bridgewater Associates 2023 Q1 filed May 12, 2023
- Bridgewater Associates 2022 Q4 filed Feb. 13, 2023
- Bridgewater Associates 2022 Q3 filed Nov. 10, 2022