Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, AMZN, NVDA, GOOGL, and represent 30.78% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$508M), TSM (+$364M), AVGO (+$207M), MU (+$198M), NVDA (+$144M), GOOGL (+$117M), UNP (+$116M), GOOG (+$111M), NUE (+$105M), MRVL (+$95M).
- Started 215 new stock positions in FIGS, OR, TFPM, PTON, MDU, PANW, EVTC, GVA, ENOV, FHB.
- Reduced shares in these 10 stocks: IVV (-$984M), , BKNG (-$339M), LRCX (-$314M), ADBE (-$310M), , , MA (-$203M), GEV (-$202M), V (-$155M).
- Sold out of its positions in ASGN, ACHC, ACIW, Air Lease Corp, ALRM, ALIT, ALNT, ALLY, AMTB, AWK.
- Bridgewater Associates was a net seller of stock by $-4.4B.
- Bridgewater Associates has $22B in assets under management (AUM), dropping by -18.30%.
- Central Index Key (CIK): 0001350694
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Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 993 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Bridgewater Associates has 993 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bridgewater Associates March 31, 2026 positions
- Download the Bridgewater Associates March 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) | 12.7 | $2.8B | -2% | 4.4M | 650.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $1.8B | -35% | 2.7M | 653.21 |
|
| Amazon (AMZN) | 4.1 | $914M | +125% | 4.4M | 208.27 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $819M | +21% | 4.7M | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $575M | +25% | 2.0M | 287.56 |
|
| Broadcom (AVGO) | 2.5 | $568M | +57% | 1.8M | 309.51 |
|
| Micron Technology (MU) | 2.2 | $499M | +65% | 1.5M | 337.84 |
|
| Microsoft Corporation (MSFT) | 1.8 | $402M | +10% | 1.1M | 370.17 |
|
| Ge Vernova (GEV) | 1.7 | $380M | -34% | 435k | 872.90 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $364M | NEW | 1.1M | 337.95 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $336M | -48% | 1.6M | 213.66 |
|
| Advanced Micro Devices (AMD) | 1.2 | $263M | -21% | 1.3M | 203.43 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $251M | 2.3M | 108.25 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $234M | -15% | 1.6M | 147.11 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $217M | -14% | 1.8M | 123.01 |
|
| Marvell Technology (MRVL) | 0.9 | $193M | +97% | 1.9M | 99.05 |
|
| Applied Materials (AMAT) | 0.9 | $191M | +17% | 560k | 341.79 |
|
| Johnson & Johnson (JNJ) | 0.8 | $170M | -46% | 697k | 244.44 |
|
| Meta Platforms Cl A (META) | 0.7 | $167M | +30% | 292k | 572.13 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $163M | 1.3M | 122.78 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $160M | +38% | 109k | 1472.41 |
|
| Celestica (CLS) | 0.7 | $148M | +53% | 526k | 281.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $147M | +4% | 2.7M | 54.05 |
|
| Apple (AAPL) | 0.6 | $143M | +94% | 564k | 253.79 |
|
| Union Pacific Corporation (UNP) | 0.6 | $129M | +877% | 533k | 242.62 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $129M | 1.4M | 94.95 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $129M | +17% | 329k | 391.76 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $126M | +23% | 3.1M | 40.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $122M | +7% | 92k | 1320.83 |
|
| Comfort Systems USA (FIX) | 0.5 | $119M | +26% | 87k | 1378.99 |
|
| Altria (MO) | 0.5 | $113M | -47% | 1.7M | 65.99 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $111M | +2% | 1.0M | 108.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $111M | NEW | 387k | 286.86 |
|
| Sea Sponsord Ads (SE) | 0.5 | $111M | -12% | 1.3M | 82.81 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $109M | +8% | 863k | 126.35 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $108M | 430k | 250.58 |
|
|
| Nucor Corporation (NUE) | 0.5 | $105M | NEW | 619k | 169.10 |
|
| Teradyne (TER) | 0.4 | $101M | +69% | 339k | 296.46 |
|
| CSX Corporation (CSX) | 0.4 | $98M | +243% | 2.4M | 41.05 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $97M | +220% | 1.0M | 93.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $95M | +334% | 159k | 597.55 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $94M | +5% | 1.3M | 69.75 |
|
| Citigroup Com New (C) | 0.4 | $90M | +10% | 793k | 113.41 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $90M | +81% | 593k | 151.28 |
|
| Paccar (PCAR) | 0.4 | $90M | NEW | 777k | 115.50 |
|
| Nrg Energy Com New (NRG) | 0.4 | $86M | +54% | 589k | 146.14 |
|
| Talen Energy Corp (TLN) | 0.4 | $85M | 266k | 319.23 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $84M | +284% | 1.4M | 61.05 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $84M | NEW | 1.1M | 78.66 |
|
| Synopsys (SNPS) | 0.4 | $83M | NEW | 208k | 396.48 |
|
| Astera Labs (ALAB) | 0.4 | $82M | +212% | 751k | 109.60 |
|
| Hca Holdings (HCA) | 0.4 | $82M | -47% | 174k | 473.24 |
|
| Tower Semiconductor Shs New (TSEM) | 0.4 | $81M | NEW | 463k | 175.48 |
|
| Steel Dynamics (STLD) | 0.4 | $79M | NEW | 438k | 180.00 |
|
| Wells Fargo & Company (WFC) | 0.3 | $75M | -17% | 943k | 79.61 |
|
| Manulife Finl Corp (MFC) | 0.3 | $73M | -17% | 2.1M | 34.34 |
|
| Onto Innovation (ONTO) | 0.3 | $71M | +274% | 348k | 205.07 |
|
| Amkor Technology (AMKR) | 0.3 | $71M | +1976% | 1.6M | 45.03 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $70M | -23% | 336k | 209.02 |
|
| Western Digital (WDC) | 0.3 | $67M | +244% | 249k | 270.49 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $66M | +72% | 111k | 592.98 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $65M | -3% | 71k | 919.77 |
|
| Cisco Systems (CSCO) | 0.3 | $64M | +78% | 823k | 77.59 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $63M | -33% | 4.0M | 15.91 |
|
| Cigna Corp (CI) | 0.3 | $61M | -33% | 229k | 266.75 |
|
| Caterpillar (CAT) | 0.3 | $58M | +32% | 83k | 708.46 |
|
| McKesson Corporation (MCK) | 0.3 | $58M | 67k | 865.36 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $58M | -27% | 597k | 97.36 |
|
| Constellation Energy (CEG) | 0.3 | $58M | +380% | 206k | 279.25 |
|
| Monster Beverage Corp (MNST) | 0.2 | $56M | -6% | 771k | 72.46 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $56M | -32% | 144k | 388.23 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $55M | +1566% | 4.4M | 12.32 |
|
| Emcor (EME) | 0.2 | $54M | -10% | 73k | 738.31 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $53M | +159% | 186k | 283.76 |
|
| Vistra Energy (VST) | 0.2 | $52M | +12% | 349k | 150.33 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $52M | -27% | 263k | 196.86 |
|
| Bank of America Corporation (BAC) | 0.2 | $51M | +3% | 1.0M | 48.75 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $48M | NEW | 296k | 163.52 |
|
| Tapestry (TPR) | 0.2 | $45M | 320k | 141.11 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $45M | -74% | 766k | 58.47 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $44M | -40% | 618k | 71.82 |
|
| MetLife (MET) | 0.2 | $44M | -38% | 627k | 70.72 |
|
| Century Aluminum Company (CENX) | 0.2 | $43M | +169% | 733k | 58.69 |
|
| Allstate Corporation (ALL) | 0.2 | $43M | -25% | 207k | 207.34 |
|
| Citizens Financial (CFG) | 0.2 | $43M | -16% | 714k | 59.97 |
|
| Popular Com New (BPOP) | 0.2 | $43M | 317k | 134.17 |
|
|
| Zions Bancorporation (ZION) | 0.2 | $42M | -13% | 725k | 57.62 |
|
| Coherent Corp (COHR) | 0.2 | $39M | +233% | 163k | 238.21 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $39M | -50% | 699k | 55.19 |
|
| SLB Com Stk (SLB) | 0.2 | $38M | +11% | 745k | 51.39 |
|
| First Horizon National Corporation (FHN) | 0.2 | $37M | +75% | 1.6M | 22.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $37M | -36% | 368k | 100.09 |
|
| Dell Technologies CL C (DELL) | 0.2 | $37M | +42% | 223k | 164.13 |
|
| Kinross Gold Corp (KGC) | 0.2 | $35M | +124% | 1.2M | 30.50 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $35M | +24% | 107k | 330.87 |
|
| BorgWarner (BWA) | 0.2 | $35M | -27% | 650k | 54.26 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $35M | -53% | 1.5M | 23.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $34M | -66% | 1.2M | 28.71 |
|
| Ge Aerospace Com New (GE) | 0.2 | $34M | -29% | 121k | 283.77 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $34M | +49% | 1.1M | 30.12 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $34M | -17% | 732k | 45.97 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $34M | NEW | 1.5M | 21.68 |
|
| Valero Energy Corporation (VLO) | 0.1 | $33M | +55% | 134k | 247.08 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $33M | -8% | 511k | 64.63 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $31M | +2% | 2.1M | 15.02 |
|
| Wal-Mart Stores (WMT) | 0.1 | $31M | -6% | 252k | 124.28 |
|
| Hartford Financial Services (HIG) | 0.1 | $31M | -54% | 231k | 135.23 |
|
| Nvent Elec SHS (NVT) | 0.1 | $31M | +111% | 261k | 118.28 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $31M | -27% | 8.3M | 3.66 |
|
| F.N.B. Corporation (FNB) | 0.1 | $30M | -2% | 1.8M | 16.72 |
|
| Nextpower Class A Com (NXT) | 0.1 | $30M | 252k | 120.55 |
|
|
| Toll Brothers (TOL) | 0.1 | $30M | -29% | 217k | 136.47 |
|
| Shell Spon Ads (SHEL) | 0.1 | $29M | -68% | 312k | 93.00 |
|
| Qualcomm (QCOM) | 0.1 | $29M | 224k | 128.78 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $29M | +16% | 331k | 86.16 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $28M | NEW | 364k | 77.47 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $28M | -32% | 236k | 118.63 |
|
| Phillips 66 (PSX) | 0.1 | $28M | +166% | 153k | 182.18 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $28M | -8% | 28k | 996.43 |
|
| Suncor Energy (SU) | 0.1 | $27M | -11% | 412k | 65.94 |
|
| Evercore Class A (EVR) | 0.1 | $27M | -16% | 90k | 298.51 |
|
| Southwest Airlines (LUV) | 0.1 | $26M | +892% | 700k | 37.57 |
|
| Dollar General (DG) | 0.1 | $26M | +199% | 217k | 118.73 |
|
| MercadoLibre (MELI) | 0.1 | $25M | -12% | 15k | 1729.02 |
|
| Gilead Sciences (GILD) | 0.1 | $25M | -38% | 181k | 139.37 |
|
| Ametek (AME) | 0.1 | $25M | +2428% | 117k | 214.36 |
|
| Oge Energy Corp (OGE) | 0.1 | $25M | -9% | 518k | 47.96 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $25M | +160% | 721k | 34.28 |
|
| Coeur Mng Com New (CDE) | 0.1 | $25M | +105% | 1.3M | 18.77 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $24M | -29% | 82k | 297.23 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $24M | -38% | 136k | 178.97 |
|
| Cardinal Health (CAH) | 0.1 | $24M | -46% | 115k | 211.31 |
|
| Equinix (EQIX) | 0.1 | $24M | -4% | 25k | 980.24 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $24M | NEW | 1.2M | 20.75 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $24M | -46% | 521k | 45.40 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $24M | -35% | 246k | 95.99 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $23M | -49% | 401k | 57.80 |
|
| Kennametal (KMT) | 0.1 | $23M | NEW | 639k | 36.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $23M | -14% | 158k | 144.44 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $23M | +39% | 248k | 91.37 |
|
| Woodward Governor Company (WWD) | 0.1 | $23M | -4% | 63k | 357.92 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $23M | 1.7M | 13.17 |
|
|
| Sharkninja Com Shs (SN) | 0.1 | $22M | +27% | 210k | 105.90 |
|
| Medtronic SHS (MDT) | 0.1 | $22M | -9% | 255k | 86.65 |
|
| Encana Corporation (OVV) | 0.1 | $22M | -70% | 370k | 59.36 |
|
| Verizon Communications (VZ) | 0.1 | $22M | +248% | 435k | 50.20 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $22M | +23% | 278k | 77.08 |
|
| Keysight Technologies (KEYS) | 0.1 | $21M | +62% | 76k | 282.37 |
|
| Cummins (CMI) | 0.1 | $21M | +28% | 40k | 538.02 |
|
| State Street Corporation (STT) | 0.1 | $21M | -49% | 164k | 126.56 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $21M | +949% | 610k | 34.02 |
|
| Metropcs Communications (TMUS) | 0.1 | $21M | -57% | 99k | 210.03 |
|
| Exelixis (EXEL) | 0.1 | $21M | -48% | 481k | 42.89 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $21M | 100k | 204.16 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $20M | +10% | 119k | 168.71 |
|
| Principal Financial (PFG) | 0.1 | $20M | -53% | 221k | 90.11 |
|
| Medpace Hldgs (MEDP) | 0.1 | $20M | +19% | 41k | 480.19 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $20M | -32% | 313k | 62.39 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $20M | 148k | 131.74 |
|
|
| Primoris Services (PRIM) | 0.1 | $20M | +35% | 136k | 143.04 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $19M | -19% | 92k | 211.57 |
|
| Key (KEY) | 0.1 | $19M | -28% | 966k | 20.05 |
|
| Timken Company (TKR) | 0.1 | $19M | +1071% | 192k | 100.57 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $19M | -15% | 478k | 40.39 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $19M | +500% | 260k | 74.26 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $19M | +220% | 21k | 895.24 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $19M | NEW | 224k | 84.59 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | -60% | 77k | 244.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $19M | +299% | 128k | 146.28 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $19M | +148% | 400k | 46.36 |
|
| Eastern Bankshares (EBC) | 0.1 | $18M | +31% | 941k | 19.56 |
|
| Roku Com Cl A (ROKU) | 0.1 | $18M | -8% | 195k | 94.62 |
|
| SEI Investments Company (SEIC) | 0.1 | $18M | -32% | 233k | 78.47 |
|
| Unum (UNM) | 0.1 | $18M | +2% | 247k | 73.03 |
|
| Valley National Ban (VLY) | 0.1 | $18M | 1.5M | 12.28 |
|
|
| Agnico (AEM) | 0.1 | $18M | -33% | 89k | 202.98 |
|
| Crane Company Common Stock (CR) | 0.1 | $18M | +399% | 103k | 171.00 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $18M | +54% | 36k | 484.91 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | -68% | 23k | 772.64 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $18M | -54% | 9.3k | 1884.66 |
|
| Emerson Electric (EMR) | 0.1 | $18M | NEW | 134k | 131.02 |
|
| Analog Devices (ADI) | 0.1 | $18M | +1964% | 55k | 318.14 |
|
| Kirby Corporation (KEX) | 0.1 | $17M | +21% | 131k | 132.88 |
|
| Technipfmc (FTI) | 0.1 | $17M | -68% | 251k | 69.13 |
|
| Coca-Cola Company (KO) | 0.1 | $17M | -21% | 225k | 76.05 |
|
| Equitable Holdings (EQH) | 0.1 | $17M | -16% | 458k | 37.11 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $17M | -71% | 43k | 394.15 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $17M | -16% | 345k | 48.43 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $17M | -5% | 165k | 100.75 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $16M | +435% | 157k | 103.76 |
|
| PPL Corporation (PPL) | 0.1 | $16M | +675% | 426k | 38.20 |
|
| PNC Financial Services (PNC) | 0.1 | $16M | +162% | 77k | 208.09 |
|
| Pepsi (PEP) | 0.1 | $16M | +23% | 104k | 155.29 |
|
| McDonald's Corporation (MCD) | 0.1 | $16M | +5% | 51k | 310.79 |
|
| Sun Life Financial (SLF) | 0.1 | $16M | -18% | 251k | 62.45 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $16M | +329% | 183k | 84.82 |
|
| Independent Bank (INDB) | 0.1 | $15M | 205k | 75.21 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $15M | -45% | 296k | 52.01 |
|
| Flowserve Corporation (FLS) | 0.1 | $15M | +79% | 209k | 73.51 |
|
| Crocs (CROX) | 0.1 | $15M | -13% | 183k | 83.02 |
|
| Sterling Construction Company (STRL) | 0.1 | $15M | -15% | 37k | 407.27 |
|
| Prudential Financial (PRU) | 0.1 | $15M | -61% | 152k | 97.69 |
|
| Kroger (KR) | 0.1 | $15M | -10% | 204k | 72.36 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $15M | -40% | 242k | 60.65 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $15M | -10% | 194k | 75.23 |
|
| Chubb (CB) | 0.1 | $15M | -20% | 45k | 325.93 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $14M | NEW | 160k | 89.98 |
|
| Five Below (FIVE) | 0.1 | $14M | -36% | 62k | 228.48 |
|
| S&p Global (SPGI) | 0.1 | $14M | -58% | 33k | 425.34 |
|
| Edwards Lifesciences (EW) | 0.1 | $14M | +123% | 172k | 80.08 |
|
| Ida (IDA) | 0.1 | $14M | +68% | 96k | 142.97 |
|
| Rockwell Automation (ROK) | 0.1 | $14M | +3534% | 38k | 358.88 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $14M | NEW | 191k | 70.85 |
|
| Ross Stores (ROST) | 0.1 | $14M | NEW | 62k | 216.63 |
|
| Ralliant Corp (RAL) | 0.1 | $14M | NEW | 324k | 41.59 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $13M | -33% | 160k | 83.73 |
|
| American Intl Group Com New (AIG) | 0.1 | $13M | -55% | 176k | 75.25 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $13M | -24% | 161k | 82.18 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $13M | +315% | 12k | 1093.35 |
|
| Bank Ozk (OZK) | 0.1 | $13M | +29% | 283k | 45.89 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $13M | -26% | 137k | 94.58 |
|
| HudBay Minerals (HBM) | 0.1 | $13M | +329% | 619k | 20.89 |
|
| Primerica (PRI) | 0.1 | $13M | -18% | 52k | 250.48 |
|
| MasTec (MTZ) | 0.1 | $13M | +274% | 40k | 321.74 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $13M | -39% | 93k | 137.08 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | -3% | 165k | 77.13 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $13M | -8% | 551k | 22.97 |
|
| Evergy (EVRG) | 0.1 | $13M | +41% | 155k | 81.92 |
|
| Jacobs Engineering Group (J) | 0.1 | $13M | NEW | 98k | 127.28 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $12M | NEW | 503k | 24.58 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $12M | NEW | 169k | 72.75 |
|
| Twilio Cl A (TWLO) | 0.1 | $12M | -21% | 98k | 125.82 |
|
| Incyte Corporation (INCY) | 0.1 | $12M | -60% | 130k | 94.12 |
|
| Elf Beauty (ELF) | 0.1 | $12M | +5370% | 200k | 60.61 |
|
| Ssr Mining (SSRM) | 0.1 | $12M | -30% | 412k | 29.40 |
|
| Mongodb Cl A (MDB) | 0.1 | $12M | +8738% | 50k | 244.77 |
|
| Pinterest Cl A (PINS) | 0.1 | $12M | -84% | 661k | 18.34 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $12M | -37% | 103k | 117.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $12M | -4% | 117k | 102.67 |
|
| Krystal Biotech (KRYS) | 0.1 | $12M | +362% | 46k | 258.32 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $12M | -67% | 89k | 134.67 |
|
| Global E Online SHS (GLBE) | 0.1 | $12M | +414% | 384k | 30.85 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | -10% | 207k | 56.49 |
|
| Corebridge Finl (CRBG) | 0.1 | $12M | -24% | 487k | 23.86 |
|
| Hut 8 Corp (HUT) | 0.1 | $12M | NEW | 246k | 46.91 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $11M | +157% | 659k | 17.36 |
|
| NetApp (NTAP) | 0.1 | $11M | -39% | 112k | 102.39 |
|
| Pvh Corporation (PVH) | 0.1 | $11M | -27% | 163k | 69.76 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $11M | -9% | 112k | 101.41 |
|
| Hancock Holding Company (HWC) | 0.1 | $11M | +5241% | 178k | 63.59 |
|
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- 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
- Bridgewater Associates 2022 Q2 filed Aug. 11, 2022