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  • BRIDGEWATER ASSOCIATES, LP (Data extracted from 13F, 13D, 13G and Form 4)

BRIDGEWATER ASSOCIATES, LP

AUM: $171.75 B
13-F Portfolio Value: $24.38 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 40.04%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AESAES CORP-183,807Exited13F
APGAPI GROUP CORP-118,405Exited13F
ASXASE TECHNOLOGY HLDG CO LTD-1,547,859Exited13F
AAPADVANCE AUTO PARTS INC-26,722Exited13F
AEHRAEHR TEST SYS-7,873Exited13F
AMGAFFILIATED MANAGERS GROUP-6,491Exited13F
ALKALASKA AIR GROUP INC-101,832Exited13F
ALGMALLEGRO MICROSYSTEMS INC-16,645Exited13F
BFHBREAD FINANCIAL HOLDINGS INC-10,286Exited13F
AMHAMERICAN HOMES 4 RENT-30,228Exited13F
AMWDAMERICAN WOODMARK CORP-74,236Exited13F
APLSAPELLIS PHARMACEUTICALS INC-34,913Exited13F
APOAPOLLO GLOBAL MGMT INC-4,513Exited13F
APPFAPPFOLIO INC-18,256Exited13F
AAOIAPPLIED OPTOELECTRONICS INC-223,935Exited13F
ADMARCHER DANIELS MIDLAND CO-44,434Exited13F
ACAARCOSA INC-22,588Exited13F
ARESARES MANAGEMENT CORPORATION-17,067Exited13F
ARWRARROWHEAD PHARMACEUTICALS IN-95,552Exited13F
ASHASHLAND INC-23,974Exited13F
TEAMATLASSIAN CORPORATION-15,623Exited13F
AVBAVALONBAY CMNTYS INC-3,315Exited13F
ACLSAXCELIS TECHNOLOGIES INC-8,301Exited13F
BCEBCE INC-13,573Exited13F
BRBRBELLRING BRANDS INC-391,087Exited13F
BBYBEST BUY INC-80,798Exited13F
BIOBIO RAD LABS INC-1,684Exited13F
BLKBBLACKBAUD INC-6,115Exited13F
BXBLACKSTONE INC-15,294Exited13F
BOOTBOOT BARN HLDGS INC-16,690Exited13F
BMYBRISTOL-MYERS SQUIBB CO-241,689Exited13F
BNBROOKFIELD CORP-477,453Exited13F
AZTAAZENTA INC-26,833Exited13F
BCBRUNSWICK CORP-19,981Exited13F
GIBCGI INC-3,126Exited13F
CMSCMS ENERGY CORP-35,626Exited13F
CNACNA FINL CORP-145,742Exited13F
CTRACOTERRA ENERGY INC-83,369Exited13F
CACICACI INTL INC-5,315Exited13F
CZRCAESARS ENTERTAINMENT INC NE-19,355Exited13F
CWTCALIFORNIA WTR SVC GROUP-5,771Exited13F
KMXCARMAX INC-24,598Exited13F
CVCOCAVCO INDS INC DEL-5,698Exited13F
CRLCHARLES RIV LABS INTL INC-6,835Exited13F
CINFCINCINNATI FINL CORP-5,642Exited13F
CSCOCISCO SYS INC-822,892Exited13F
CLSKCLEANSPARK INC-19,451Exited13F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO-17,673Exited13F
CMCCOMMERCIAL METALS CO-37,526Exited13F
SBSCOMPANHIA DE SANEAMENTO BASI-29,852Exited13F
CRWVCOREWEAVE INC-364,025Exited13F
CCICROWN CASTLE INC-12,166Exited13F
CFRCULLEN FROST BANKERS INC-92,885Exited13F
DTEDTE ENERGY CO-23,345Exited13F
DKSDICKS SPORTING GOODS INC-48,855Exited13F
DOCUDOCUSIGN INC-132,778Exited13F
DOVDOVER CORP-1,473Exited13F
EMNEASTMAN CHEM CO-47,780Exited13F
ECLECOLAB INC-16,219Exited13F
EAELECTRONIC ARTS INC-12,358Exited13F
NPOENPRO INC-1,659Exited13F
EQREQUITY RESIDENTIAL-8,441Exited13F
ESSESSEX PPTY TR INC-2,096Exited13F
FGF&G ANNUITIES & LIFE INC-17,811Exited13F
EXREXTRA SPACE STORAGE INC-4,608Exited13F
FSKFS KKR CAP CORP-34,694Exited13F
FICOFAIR ISAAC CORP-227Exited13F
FSLYFASTLY INC-62,767Exited13F
FRMIFERMI INC-83,927Exited13F
FFIVF5 INC-4,662Exited13F
FSLRFIRST SOLAR INC-20,321Exited13F
FOXAFOX CORP-8,604Exited13F
FRSHFRESHWORKS INC-19,961Exited13F
ROCKGIBRALTAR INDS INC-7,048Exited13F
GSGOLDMAN SACHS GROUP INC-4,154Exited13F
GGGGRACO INC-41,143Exited13F
HLNEHAMILTON LANE INC-10,234Exited13F
HAYWHAYWARD HLDGS INC-55,990Exited13F
DOCHEALTHPEAK PROPERTIES INC-27,534Exited13F
HEIHEICO CORP NEW-17,524Exited13F
HEIAHEICO CORP NEW-2,924Exited13F
HOLXHOLOGIC INC-11,303Exited13F
HUBGHUB GROUP INC-8,934Exited13F
HUBSHUBSPOT INC-1,515Exited13F
JBHTHUNT J B TRANS SVCS INC-13,483Exited13F
HUTHUT 8 CORP-245,659Exited13F
IPGPIPG PHOTONICS CORP-5,076Exited13F
ITTITT INC-35,957Exited13F
IRINGERSOLL RAND INC-25,184Exited13F
IOSPINNOSPEC INC-5,950Exited13F
INSPINSPIRE MED SYS INC-173,533Exited13F
IRMIRON MTN INC DEL-4,694Exited13F
ITRIITRON INC-14,339Exited13F
JEFJEFFERIES FINANCIAL GROUP IN-35,848Exited13F
JBLUJETBLUE AIRWAYS CORP-13,699Exited13F
KKRKKR & CO INC-7,489Exited13F
KIMKIMCO REALTY CORP-17,239Exited13F
KNXKNIGHT-SWIFT TRANSN HLDGS IN-4,406Exited13F
LZBLA Z BOY INC-121,023Exited13F
LAZLAZARD INC-5,393Exited13F
LMNDLEMONADE INC-42,648Exited13F
LLYVKLIBERTY LIVE HOLDINGS INC-2,697Exited13F
LYVLIVE NATION ENTERTAINMENT IN-32,344Exited13F
RAMPLIVERAMP HLDGS INC-36,484Exited13F
MSMMSC INDL DIRECT INC-3,930Exited13F
FSVFIRSTSERVICE CORP NEW-1,772Exited13F
MTSIMACOM TECH SOLUTIONS HLDGS I-10,723Exited13F
MSGSMADISON SQUARE GRDN SPRT COR-1,224Exited13F
MDGLMADRIGAL PHARMACEUTICALS INC-3,920Exited13F
MANMANPOWERGROUP INC WIS-7,689Exited13F
MKLMARKEL GROUP INC-2,053Exited13F
MQMARQETA INC-61,267Exited13F
MASIMASIMO CORP-1,899Exited13F
MAMASTERCARD INCORPORATED-3,930Exited13F
MEOHMETHANEX CORP-13,555Exited13F
MAAMID-AMER APT CMNTYS INC-4,525Exited13F
MTXMINERALS TECHNOLOGIES INC-10,746Exited13F
NEOGNEOGEN CORP-106,427Exited13F
NEONEOGENOMICS INC-91,190Exited13F
NFLXNETFLIX INC.-77,611Exited13F
NEENEXTERA ENERGY INC-24,871Exited13F
NKENIKE INC-6,742Exited13F
NUVLNUVALENT INC-15,020Exited13F
OIO-I GLASS INC-80,807Exited13F
OSISOSI SYSTEMS INC-3,214Exited13F
OKTAOKTA INC-43,649Exited13F
OKEONEOK INC NEW-19,891Exited13F
OTEXOPEN TEXT CORP-78,666Exited13F
OGNORGANON & CO-594,483Exited13F
PLTRPALANTIR TECHNOLOGIES INC-128,186Exited13F
PANWPALO ALTO NETWORKS INC-13,169Exited13F
PTONPELOTON INTERACTIVE INC-782,897Exited13F
PMPHILIP MORRIS INTL INC-1,221Exited13F
PINSPINTEREST INC-660,539Exited13F
TROWPRICE T ROWE GROUP INC-34,076Exited13F
PRIMPRIMORIS SVCS CORP-136,170Exited13F
PRVAPRIVIA HEALTH GROUP INC-237,948Exited13F
PLDPROLOGIS INC.-7,814Exited13F
PRLBPROTO LABS INC-7,690Exited13F
PEGPUBLIC SVC ENTERPRISE GROUP-57,299Exited13F
PSAPUBLIC STORAGE OPER CO-2,965Exited13F
QLYSQUALYS INC-10,219Exited13F
RBARB GLOBAL INC-42,253Exited13F
RYNRAYONIER INC-43,978Exited13F
OREALTY INCOME CORP-12,739Exited13F
REGREGENCY CTRS CORP-6,189Exited13F
RBRKRUBRIK INC.-35,725Exited13F
RRYDER SYS INC-2,311Exited13F
PWRQUANTA SVCS INC-11,918Exited13F
SKMSK TELECOM CO LTD-14,169Exited13F
SPGSIMON PPTY GROUP INC NEW-3,424Exited13F
SPXCSPX TECHNOLOGIES INC-11,736Exited13F
SBHSALLY BEAUTY HLDGS INC-229,166Exited13F
SMPLSIMPLY GOOD FOODS CO-110,216Exited13F
FUNSIX FLAGS ENTERTAINMENT CORP-102,954Exited13F
SFDSMITHFIELD FOODS INC-93,092Exited13F
SNAPSNAP INC-20,739Exited13F
SEDGSOLAREDGE TECHNOLOGIES INC-18,820Exited13F
SNCYSUN CTRY AIRLS HLDGS INC-384,328Exited13F
SLFSUN LIFE FINANCIAL INC.-250,635Exited13F
RUNSUNRUN INC-154,410Exited13F
TTMITTM TECHNOLOGIES INC-59,223Exited13F
TRGPTARGA RES CORP-12,919Exited13F
TMHCTAYLOR MORRISON HOME CORP-19,763Exited13F
TECKTECK RESOURCES LTD-13,655Exited13F
TENBTENABLE HLDGS INC-12,570Exited13F
TEXTEREX CORP NEW-7,976Exited13F
TSLATESLA INC-2,017Exited13F
TRITHOMSON REUTERS CORP-159,909Exited13F
TWTRADEWEB MKTS INC-3,226Exited13F
TRUTRANSUNION-63,861Exited13F
TWLOTWILIO INC-97,545Exited13F
UDRUDR INC-15,573Exited13F
UBERUBER TECHNOLOGIES INC-35,245Exited13F
PATHUIPATH INC-37,242Exited13F
ULTAULTA BEAUTY INC-3,471Exited13F
UMCUNITED MICROELECTRONICS CORP-134,029Exited13F
UPSUNITED PARCEL SVCS INC-9,492Exited13F
VMIVALMONT INDS INC-7,595Exited13F
VTRVENTAS INC-8,542Exited13F
VRRMVERRA MOBILITY CORP-43,663Exited13F
WPCWP CAREY INC-7,392Exited13F
WRBYWARBY PARKER INC-171,520Exited13F
WBDWARNER BROS DISCOVERY INC-10,948Exited13F
WMGWARNER MUSIC GROUP CORP-32,346Exited13F
WWAYFAIR INC-60,811Exited13F
WAYWAYSTAR HLDG CORP-9,444Exited13F
WENWENDYS CO-53,949Exited13F
WUWESTERN UN CO-107,172Exited13F
WPMWHEATON PRECIOUS METALS CORP-6,673Exited13F
WLYWILEY JOHN & SONS INC-95,586Exited13F
WINAWINMARK CORP-9,477Exited13F
WWWWOLVERINE WORLD WIDE INC-23,862Exited13F
XYLXYLEM INC-4,323Exited13F
YELPYELP INC-91,380Exited13F
GTMZOOMINFO TECHNOLOGIES INC-26,574Exited13F
ALKSALKERMES PLC-83,806Exited13F
ALLEALLEGION PLC-7,993Exited13F
ETNEATON CORP PLC-19,541Exited13F
GTESGATES INDL CORP PLC-70,190Exited13F
GGENPACT LIMITED-150,536Exited13F
NOMDNOMAD FOODS LTD-57,795Exited13F
NCLHNORWEGIAN CRUISE LINE HLDGS-65,679Exited13F
TROXTRONOX HOLDINGS PLC-15,366Exited13F
WTMWHITE MTNS INS GROUP LTD-414Exited13F
ALCALCON AG-28,891Exited13F
SRADSPORTRADAR GROUP AG-118,737Exited13F
NBISNEBIUS GROUP N.V.-157,064Exited13F
HAFNHAFNIA LTD-159,538Exited13F
KENKENON HLDGS LTD-24,555Exited13F