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 951–1000 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITRI | ITRON INC | 6K | $500K+ | SH |
| LAZ | LAZARD INC | 12K | $500K+ | SH |
| HYG | ISHARES TR | 7K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 7K | $500K+ | SH |
| LULU | LULULEMON ATHLETICA INC | 3K | $500K+ | SH |
| DCI | DONALDSON INC | 7K | $500K+ | SH |
| HSIC | HENRY SCHEIN INC | 7K | $500K+ | SH |
| MSCI | MSCI INC | 971 | $500K+ | SH |
| D | DOMINION ENERGY INC | 9K | $500K+ | SH |
| DHI | D R HORTON INC | 4K | $500K+ | SH |
| EXP | EAGLE MATLS INC | 3K | $500K+ | SH |
| SEE | SEALED AIR CORP NEW | 13K | $500K+ | SH |
| BF.B | BROWN FORMAN CORP | 21K | $500K+ | SH |
| AMTM | AMENTUM HOLDINGS INC | 18K | $500K+ | SH |
| WLY | WILEY JOHN & SONS INC | 17K | $500K+ | SH |
| PKG | PACKAGING CORP AMER | 3K | $500K+ | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 61K | $500K+ | SH |
| COO | COOPER COS INC | 6K | $500K+ | SH |
| EFX | EQUIFAX INC | 2K | $500K+ | SH |
| CAG | CONAGRA BRANDS INC | 29K | $500K+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 22K | $500K+ | SH |
| BBY | BEST BUY INC | 7K | $100K–$500K | SH |
| TFII | TFI INTL INC | 5K | $100K–$500K | SH |
| TDW | TIDEWATER INC NEW | 10K | $100K–$500K | SH |
| LCII | LCI INDS | 4K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 3K | $100K–$500K | SH |
| INTC | INTEL CORP | 13K | $100K–$500K | SH |
| BNTX | BIONTECH SE | 5K | $100K–$500K | SH |
| FOLD | AMICUS THERAPEUTICS INC | 32K | $100K–$500K | SH |
| MRNA | MODERNA INC | 15K | $100K–$500K | SH |
| ENR | ENERGIZER HLDGS INC NEW | 22K | $100K–$500K | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21K | $100K–$500K | SH |
| WING | WINGSTOP INC | 2K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 1K | $100K–$500K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 3K | $100K–$500K | SH |
| CAVA | CAVA GROUP INC | 7K | $100K–$500K | SH |
| ESNT | ESSENT GROUP LTD | 6K | $100K–$500K | SH |
| EYE | NATIONAL VISION HLDGS INC | 15K | $100K–$500K | SH |
| RIG | TRANSOCEAN LTD | 95K | $100K–$500K | SH |
| PRMB | PRIMO BRANDS CORPORATION | 23K | $100K–$500K | SH |
| URBN | URBAN OUTFITTERS INC | 5K | $100K–$500K | SH |
| PEN | PENUMBRA INC | 1K | $100K–$500K | SH |
| PJT | PJT PARTNERS INC | 2K | $100K–$500K | SH |
| OPLN | OPENLANE INC | 12K | $100K–$500K | SH |
| TRUP | TRUPANION INC | 9K | $100K–$500K | SH |
| LW | LAMB WESTON HLDGS INC | 8K | $100K–$500K | SH |
| IMCR | IMMUNOCORE HLDGS PLC | 10K | $100K–$500K | SH |
| BG | BUNGE GLOBAL SA | 4K | $100K–$500K | SH |
| WAY | WAYSTAR HLDG CORP | 10K | $100K–$500K | SH |