Bridgewater AssociatesBridgewater Associates
Reported institutional securities positions.
Bridgewater Associates 13F Holdings
Bridgewater Associates: 997 returned records match this page's scope. Reported institutional securities positions. The latest returned reporting quarter determines the 13F extract. CIK remains zero padded. Shares, security class, put/call and investment discretion remain distinct; no real-time positions are inferred.
Source period / date 2026-06-30Retrieved 2026-10-28 11:17:21 UTC
- Matching records
- 997
- Manager CIK
- 0001350694
Bridgewater Associates 13F Holdings
| NRG ENERGY INC | COM NEW | 277,935 | 40,595,186 | 0001350694 | Source filing ↗ |
| RALPH LAUREN CORP | CL A | 28,435 | 11,414,093 | 0001350694 | Source filing ↗ |
| INTERNATIONAL BANCSHARES COR | COM | 128,587 | 9,766,183 | 0001350694 | Source filing ↗ |
| ASSOCIATED BANC-CORP | COM | 235,868 | 7,257,658 | 0001350694 | Source filing ↗ |
| OLLIES BARGAIN OUTLET HLDGS | COM | 32,453 | 2,494,987 | 0001350694 | Source filing ↗ |
| FIRST HAWAIIAN INC | COM | 334,434 | 9,798,916 | 0001350694 | Source filing ↗ |
| REMITLY GLOBAL INC | COM | 576,318 | 12,915,286 | 0001350694 | Source filing ↗ |
| NEUROCRINE BIOSCIENCES INC | COM | 205,677 | 34,663,773 | 0001350694 | Source filing ↗ |
| INDIVIOR PHARMACEUTICALS INC | COM | 68,181 | 2,797,466 | 0001350694 | Source filing ↗ |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 7,883 | 649,638 | 0001350694 | Source filing ↗ |
| WATSCO INC | COM | 47,897 | 19,960,117 | 0001350694 | Source filing ↗ |
| SNOWFLAKE INC | COM SHS | 7,020 | 1,786,590 | 0001350694 | Source filing ↗ |
| JACOBS SOLUTIONS INC | COM | 12,878 | 1,622,628 | 0001350694 | Source filing ↗ |
| CHEVRON CORPORATION | COM | 154,753 | 25,651,857 | 0001350694 | Source filing ↗ |
| AVANTOR INC | COM | 301,219 | 2,982,068 | 0001350694 | Source filing ↗ |
| MATCH GROUP INC NEW | COM | 336,896 | 12,818,893 | 0001350694 | Source filing ↗ |
| HORMEL FOODS CORP | COM | 42,159 | 1,046,386 | 0001350694 | Source filing ↗ |
| VIASAT INC | COM | 135,517 | 12,170,782 | 0001350694 | Source filing ↗ |
| UNITED AIRLS HLDGS INC | COM | 218,601 | 29,727,550 | 0001350694 | Source filing ↗ |
| DONALDSON INC | COM | 15,085 | 1,354,180 | 0001350694 | Source filing ↗ |
| WIX COM LTD | SHS | 6,849 | 310,739 | 0001350694 | Source filing ↗ |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 60,852 | 3,940,167 | 0001350694 | Source filing ↗ |
| GUARDANT HEALTH INC | COM | 4,244 | 636,727 | 0001350694 | Source filing ↗ |
| VISHAY INTERTECHNOLOGY INC | COM | 20,075 | 1,079,634 | 0001350694 | Source filing ↗ |
| MCDONALDS CORP | COM | 56,643 | 15,311,169 | 0001350694 | Source filing ↗ |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 506,686 | 31,292,927 | 0001350694 | Source filing ↗ |
| INTERCONTINENTAL EXCHANGE IN | COM | 38,886 | 4,787,255 | 0001350694 | Source filing ↗ |
| TRANE TECHNOLOGIES PLC | SHS | 4,989 | 2,450,397 | 0001350694 | Source filing ↗ |
| SHERWIN WILLIAMS CO | COM | 792 | 272,701 | 0001350694 | Source filing ↗ |
| EDWARDS LIFESCIENCES CORP | COM | 275,279 | 24,901,738 | 0001350694 | Source filing ↗ |
| CONOCOPHILLIPS | COM | 22,937 | 2,384,531 | 0001350694 | Source filing ↗ |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 246,309 | 3,332,561 | 0001350694 | Source filing ↗ |
| OREILLY AUTOMOTIVE INC | COM | 21,026 | 1,936,284 | 0001350694 | Source filing ↗ |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 34,525 | 16,488,104 | 0001350694 | Source filing ↗ |
| LENNOX INTL INC | COM | 63,229 | 36,227,056 | 0001350694 | Source filing ↗ |
| VERTEX PHARMACEUTICALS INC | COM | 10,865 | 5,396,971 | 0001350694 | Source filing ↗ |
| WEC ENERGY GROUP INC | COM | 24,998 | 2,919,016 | 0001350694 | Source filing ↗ |
| C H ROBINSON WORLDWIDE IN | COM NEW | 67,802 | 12,769,829 | 0001350694 | Source filing ↗ |
| QUEST DIAGNOSTICS INC | COM | 3,756 | 796,084 | 0001350694 | Source filing ↗ |
| SONOCO PRODS CO | COM | 103,361 | 5,824,392 | 0001350694 | Source filing ↗ |
| CAPITAL ONE FINL CORP | COM | 145,544 | 29,199,037 | 0001350694 | Source filing ↗ |
| BP PLC | SPONSORED ADR | 60,495 | 2,235,290 | 0001350694 | Source filing ↗ |
| M/I HOMES INC | COM | 13,676 | 2,198,964 | 0001350694 | Source filing ↗ |
| MEDPACE HLDGS INC | COM | 15,605 | 8,264,252 | 0001350694 | Source filing ↗ |
| MORGAN STANLEY | COM NEW | 18,729 | 3,915,110 | 0001350694 | Source filing ↗ |
| LCI INDS | COM | 11,967 | 1,267,066 | 0001350694 | Source filing ↗ |
| CHART INDS INC | COM | 2,139 | 446,923 | 0001350694 | Source filing ↗ |
| ANTERO RESOURCES CORP | COM | 1,507,657 | 52,979,067 | 0001350694 | Source filing ↗ |
| COMMVAULT SYS INC | COM | 5,628 | 797,656 | 0001350694 | Source filing ↗ |
| CUMMINS INC | COM | 21,316 | 15,202,784 | 0001350694 | Source filing ↗ |
| AMPHENOL CORP | CL A | 697,612 | 123,002,948 | 0001350694 | Source filing ↗ |
| DIODES INC | COM | 21,054 | 2,304,150 | 0001350694 | Source filing ↗ |
| PENN ENTERTAINMENT INC | COM | 177,932 | 3,800,628 | 0001350694 | Source filing ↗ |
| RYAN SPECIALTY HOLDINGS INC | CL A | 14,594 | 551,069 | 0001350694 | Source filing ↗ |
| MADDEN STEVEN LTD | COM | 181,516 | 7,641,824 | 0001350694 | Source filing ↗ |
| SYNCHRONY FINANCIAL | COM | 153,894 | 11,703,639 | 0001350694 | Source filing ↗ |
| D R HORTON INC | COM | 42,798 | 6,970,938 | 0001350694 | Source filing ↗ |
| PATTERSON-UTI ENERGY INC | COM | 1,152,000 | 10,575,360 | 0001350694 | Source filing ↗ |
| OR ROYALTIES INC. | COM SHS | 84,698 | 2,678,998 | 0001350694 | Source filing ↗ |
| RADIAN GROUP INC | COM | 86,963 | 3,275,896 | 0001350694 | Source filing ↗ |
| MATERION CORP | COM | 3,213 | 955,514 | 0001350694 | Source filing ↗ |
| REDDIT INC | CL A | 257,428 | 44,684,352 | 0001350694 | Source filing ↗ |
| CHEWY INC | CL A | 343,281 | 6,745,472 | 0001350694 | Source filing ↗ |
| PRESTIGE CONSMR HEALTHCARE I | COM | 46,407 | 2,193,659 | 0001350694 | Source filing ↗ |
| ALPHA METALLURGICAL RESOUR I | COM | 23,752 | 3,917,655 | 0001350694 | Source filing ↗ |
| AGILYSYS INC | COM | 4,704 | 491,568 | 0001350694 | Source filing ↗ |
| EBAY INC. | COM | 14,786 | 1,652,336 | 0001350694 | Source filing ↗ |
| SPS COMM INC | COM | 32,794 | 1,874,833 | 0001350694 | Source filing ↗ |
| ISHARES INC | CORE MSCI EMKT | 1,328,276 | 110,034,384 | 0001350694 | Source filing ↗ |
| CVB FINL CORP | COM | 13,679 | 308,461 | 0001350694 | Source filing ↗ |
| FULTON FINL CORP PA | COM | 222,361 | 5,378,913 | 0001350694 | Source filing ↗ |
| PERFORMANCE FOOD GROUP CO | COM | 58,279 | 6,515,009 | 0001350694 | Source filing ↗ |
| ARCHROCK INC | COM | 145,297 | 5,915,041 | 0001350694 | Source filing ↗ |
| FEDEX CORP | COM | 66,349 | 20,775,862 | 0001350694 | Source filing ↗ |
| FRONTDOOR INC | COM | 56,076 | 4,350,937 | 0001350694 | Source filing ↗ |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 331,413 | 15,069,349 | 0001350694 | Source filing ↗ |
| EDISON INTL | COM | 1,234,614 | 91,917,012 | 0001350694 | Source filing ↗ |
| BOOKING HOLDINGS INC | COM | 42,079 | 7,500,161 | 0001350694 | Source filing ↗ |
| MARATHON PETE CORP | COM | 349,224 | 89,286,100 | 0001350694 | Source filing ↗ |
| SYMBOTIC INC | CLASS A COM | 183,975 | 8,269,676 | 0001350694 | Source filing ↗ |
| LKQ CORP | COM | 523,865 | 13,793,365 | 0001350694 | Source filing ↗ |
| FACTSET RESH SYS INC | COM | 34,488 | 7,934,999 | 0001350694 | Source filing ↗ |
| LAM RESEARCH CORP | COM NEW | 938,224 | 406,560,606 | 0001350694 | Source filing ↗ |
| KENVUE INC | COM | 311,241 | 5,947,816 | 0001350694 | Source filing ↗ |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 67,547 | 3,029,483 | 0001350694 | Source filing ↗ |
| OMNICOM GROUP INC | COM | 28,730 | 2,092,406 | 0001350694 | Source filing ↗ |
| ARISTA NETWORKS INC | COM SHS | 254,275 | 43,196,237 | 0001350694 | Source filing ↗ |
| QORVO INC | COM | 31,016 | 2,892,862 | 0001350694 | Source filing ↗ |
| POWER INTEGRATIONS INC | COM | 17,857 | 1,495,702 | 0001350694 | Source filing ↗ |
| CONSTELLATION ENERGY CORP | COM | 23,123 | 5,743,060 | 0001350694 | Source filing ↗ |
| PEPSICO INC | COM | 120,370 | 16,298,098 | 0001350694 | Source filing ↗ |
| HERC HLDGS INC | COM | 5,917 | 848,143 | 0001350694 | Source filing ↗ |
| ENPHASE ENERGY INC | COM | 18,682 | 919,902 | 0001350694 | Source filing ↗ |
| TRAVELERS COMPANIES INC | COM | 38,570 | 12,732,728 | 0001350694 | Source filing ↗ |
| GEO GROUP INC | COM | 32,793 | 969,033 | 0001350694 | Source filing ↗ |
| QUALCOMM INC | COM | 162,466 | 30,022,092 | 0001350694 | Source filing ↗ |
| DENISON MINES CORP | COM | 636,288 | 1,947,041 | 0001350694 | Source filing ↗ |
| ALLEGIANT TRAVEL CO | COM | 16,416 | 1,930,522 | 0001350694 | Source filing ↗ |
| EVERCORE INC | CLASS A | 33,194 | 11,333,759 | 0001350694 | Source filing ↗ |
| CACTUS INC | CL A | 300,604 | 15,399,943 | 0001350694 | Source filing ↗ |
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How to read these results
Method & calculation basis
The latest returned reporting quarter determines the 13F extract. CIK remains zero padded. Shares, security class, put/call and investment discretion remain distinct; no real-time positions are inferred.
Coverage & limitations
13F disclosures are delayed and do not cover the complete portfolio, including shorts and many non-US securities. Different amendments and option classes are not summed into ordinary shares.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
institutional-ownership/dates· 83 returned records · retrieved 2026-10-28 11:17:21 UTCinstitutional-ownership/extract· 997 returned records · retrieved 2026-10-28 11:17:21 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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