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 901–950 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | 7K | $500K+ | SH |
| CACI | CACI INTL INC | 2K | $500K+ | SH |
| CAR | AVIS BUDGET GROUP | 7K | $500K+ | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 17K | $500K+ | SH |
| SM | SM ENERGY CO | 48K | $500K+ | SH |
| AVNT | AVIENT CORPORATION | 28K | $500K+ | SH |
| VRRM | VERRA MOBILITY CORP | 39K | $500K+ | SH |
| EXC | EXELON CORP | 20K | $500K+ | SH |
| ETN | EATON CORP PLC | 3K | $500K+ | SH |
| STE | STERIS PLC | 3K | $500K+ | SH |
| ESE | ESCO TECHNOLOGIES INC | 4K | $500K+ | SH |
| ABM | ABM INDS INC | 20K | $500K+ | SH |
| LEG | LEGGETT & PLATT INC | 75K | $500K+ | SH |
| SRAD | SPORTRADAR GROUP AG | 34K | $500K+ | SH |
| MSM | MSC INDL DIRECT INC | 9K | $500K+ | SH |
| PSMT | PRICESMART INC | 6K | $500K+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 4K | $500K+ | SH |
| HTZ | HERTZ GLOBAL HLDGS INC | 152K | $500K+ | SH |
| UNFI | UNITED NAT FOODS INC | 23K | $500K+ | SH |
| PLMR | PALOMAR HLDGS INC | 6K | $500K+ | SH |
| CLX | CLOROX CO DEL | 8K | $500K+ | SH |
| RIO | RIO TINTO PLC | 9K | $500K+ | SH |
| PLNT | PLANET FITNESS INC | 7K | $500K+ | SH |
| PLUG | PLUG POWER INC | 378K | $500K+ | SH |
| BCPC | BALCHEM CORP | 5K | $500K+ | SH |
| IVZ | INVESCO LTD | 28K | $500K+ | SH |
| WEN | WENDYS CO | 88K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 3K | $500K+ | SH |
| TAC | TRANSALTA CORP | 56K | $500K+ | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14K | $500K+ | SH |
| HLNE | HAMILTON LANE INC | 5K | $500K+ | SH |
| GTLS | CHART INDS INC | 3K | $500K+ | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5K | $500K+ | SH |
| ECG | EVERUS CONSTR GROUP | 8K | $500K+ | SH |
| MOS | MOSAIC CO NEW | 28K | $500K+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 7K | $500K+ | SH |
| AL | AIR LEASE CORP | 10K | $500K+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 478 | $500K+ | SH |
| BCE | BCE INC | 28K | $500K+ | SH |
| PLD | PROLOGIS INC. | 5K | $500K+ | SH |
| NWL | NEWELL BRANDS INC | 173K | $500K+ | SH |
| GHC | GRAHAM HLDGS CO | 580 | $500K+ | SH |
| BLKB | BLACKBAUD INC | 10K | $500K+ | SH |
| HLI | HOULIHAN LOKEY INC | 4K | $500K+ | SH |
| BMO | BANK MONTREAL QUE | 5K | $500K+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 15K | $500K+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 4K | $500K+ | SH |
| CSGP | COSTAR GROUP INC | 9K | $500K+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 45K | $500K+ | SH |
| KEN | KENON HLDGS LTD | 9K | $500K+ | SH |