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BRIDGEWATER ASSOCIATES, LP

AUM: $171.75 B

13-F Portfolio Value: $25.53 B

Last 13-F Filed: Q3 2025

Concentration in top 10: 32.53%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
HYG	ISHARES TR	0.00233%	7,334	$595,447		No Change	$81.19	13F
JNK	SPDR SERIES TRUST	0.001%	2,598	$254,578		No Change	$97.99	13F