CIK 1350694
Bridgewater Associates, LP
Institutional 13F holdings & portfolio
Holdings
1,040
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 701–750 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVST | ENVISTA HOLDINGS CORPORATION | 124K | $1M+ | SH |
| DDOG | DATADOG INC | 20K | $1M+ | SH |
| DUOL | DUOLINGO INC | 15K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 20K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 38K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 3K | $1M+ | SH |
| ALNT | ALLIENT INC | 48K | $1M+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 107K | $1M+ | SH |
| MQ | MARQETA INC | 543K | $1M+ | SH |
| RY | ROYAL BK CDA | 15K | $1M+ | SH |
| ESAB | ESAB CORPORATION | 23K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 8K | $1M+ | SH |
| UGI | UGI CORP NEW | 68K | $1M+ | SH |
| IBP | INSTALLED BLDG PRODS INC | 10K | $1M+ | SH |
| MGA | MAGNA INTL INC | 47K | $1M+ | SH |
| ERO | ERO COPPER CORP | 89K | $1M+ | SH |
| KMX | CARMAX INC | 65K | $1M+ | SH |
| SIG | SIGNET JEWELERS LIMITED | 30K | $1M+ | SH |
| KRYS | KRYSTAL BIOTECH INC | 10K | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 29K | $1M+ | SH |
| ACA | ARCOSA INC | 23K | $1M+ | SH |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 171K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 14K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 13K | $1M+ | SH |
| CVCO | CAVCO INDS INC DEL | 4K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 91K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 28K | $1M+ | SH |
| MS | MORGAN STANLEY | 13K | $1M+ | SH |
| MGNI | MAGNITE INC | 145K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 13K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 12K | $1M+ | SH |
| MTZ | MASTEC INC | 11K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 30K | $1M+ | SH |
| SIGI | SELECTIVE INS GROUP INC | 28K | $1M+ | SH |
| APPN | APPIAN CORP | 65K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 64K | $1M+ | SH |
| ALRM | ALARM COM HLDGS INC | 44K | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 150K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 14K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 82K | $1M+ | SH |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78K | $1M+ | SH |
| FUL | FULLER H B CO | 37K | $1M+ | SH |
| POOL | POOL CORP | 10K | $1M+ | SH |
| SYY | SYSCO CORP | 30K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 21K | $1M+ | SH |
| WPC | WP CAREY INC | 34K | $1M+ | SH |
| TTEK | TETRA TECH INC NEW | 64K | $1M+ | SH |
| CBT | CABOT CORP | 32K | $1M+ | SH |
| KFY | KORN FERRY | 32K | $1M+ | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37K | $1M+ | SH |