BRIDGEWATER ASSOCIATES LP – Institutional Holdings & 13F Filings
Review BRIDGEWATER ASSOCIATES LP’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| PFE | 1,012,754.00 | Reduced | -640,790.00 | -38.75% | 0.10% | $26.5297 | $24.24 | 2025-06-30 |
| PFG | 451,548.00 | Reduced | -2,888.00 | -0.64% | 0.14% | $81.5154 | $79.43 | 2025-06-30 |
| PG | 132,909.00 | Reduced | -51,807.00 | -28.05% | 0.09% | $140.8262 | $159.32 | 2025-06-30 |
| PHM | 1,036,365.00 | Reduced | -14,360.00 | -1.37% | 0.44% | $120.0921 | $105.46 | 2025-06-30 |
| PINS | 4,091,277.00 | Increased | 463,431.00 | 12.77% | 0.59% | $32.6725 | $35.86 | 2025-06-30 |
| PLD | 5,014.00 | Reduced | -2,531.00 | -33.55% | 0.00% | $124.3288 | $105.12 | 2025-06-30 |
| PLXS | 0.00 | Sold Out | -1,807.00 | -100.00% | 0.00% | $0 | $135.31 | 2025-06-30 |
| PM | 193,594.00 | Increased | 96,346.00 | 99.07% | 0.14% | $140.2917 | $182.13 | 2025-06-30 |
| PNC | 43,427.00 | No Change | 43,427.00 | No Change | 0.03% | $170.8486 | $186.42 | 2025-06-30 |
| PNR | 0.00 | Sold Out | -2,707.00 | -100.00% | 0.00% | $0 | $102.66 | 2025-06-30 |
| PODD | 2,301.00 | Reduced | -798.00 | -25.75% | 0.00% | $231.5905 | $314.18 | 2025-06-30 |
| POST | 2,810.00 | Reduced | -908.00 | -24.42% | 0.00% | $86.5759 | $109.03 | 2025-06-30 |
| PPBI | 131,849.00 | No Change | 131,849.00 | No Change | 0.01% | $21.0871 | $21.09 | 2025-06-30 |
| PPC | 62,233.00 | Reduced | -134,704.00 | -68.40% | 0.01% | $48.5176 | $44.98 | 2025-06-30 |
| PPL | 216,676.00 | Reduced | -9,160.00 | -4.06% | 0.03% | $32.8023 | $33.89 | 2025-06-30 |
| PR | 293,916.00 | Reduced | -352,038.00 | -54.50% | 0.02% | $14.3426 | $13.62 | 2025-06-30 |
| PRI | 21,799.00 | Reduced | -6,773.00 | -23.70% | 0.02% | $237.0184 | $273.67 | 2025-06-30 |
| PRMB | 130,620.00 | Reduced | -96,575.00 | -42.51% | 0.02% | $32.1488 | $29.62 | 2025-06-30 |
| PRU | 489,520.00 | Reduced | -140,586.00 | -22.31% | 0.21% | $109.6202 | $107.44 | 2025-06-30 |
| PSKY | 0.00 | Sold Out | -599,772.00 | -100.00% | 0.00% | $0 | $12.9 | 2025-06-30 |
| PSMT | 0.00 | Sold Out | -2,377.00 | -100.00% | 0.00% | $0 | $105.04 | 2025-06-30 |
| PVH | 183,318.00 | Increased | 28,258.00 | 18.22% | 0.05% | $92.7025 | $68.6 | 2025-06-30 |
| PYPL | 3,147,541.00 | Reduced | -447,792.00 | -12.45% | 0.94% | $80.8829 | $74.32 | 2025-06-30 |
| QCOM | 763,746.00 | Reduced | -326,331.00 | -29.94% | 0.49% | $177.9222 | $159.26 | 2025-06-30 |
| QFIN | 0.00 | Sold Out | -180,607.00 | -100.00% | 0.00% | $0 | $43.36 | 2025-06-30 |
| QLYS | 2,506.00 | No Change | 2,506.00 | No Change | 0.00% | $131.2894 | $142.87 | 2025-06-30 |
| QRVO | 30,228.00 | No Change | 30,228.00 | No Change | 0.01% | $72.2084 | $84.91 | 2025-06-30 |
| QSR | 13,010.00 | Reduced | -10,156.00 | -43.84% | 0.00% | $58.6125 | $66.29 | 2025-06-30 |
| RAMP | 8,898.00 | Reduced | -5,187.00 | -36.83% | 0.00% | $30.7633 | $33.04 | 2025-06-30 |
| RCL | 0.00 | Sold Out | -23,483.00 | -100.00% | 0.00% | $0 | $313.14 | 2025-06-30 |
| REGN | 89,047.00 | Increased | 68,056.00 | 324.22% | 0.19% | $614.1593 | $525 | 2025-06-30 |
| RELX | 0.00 | Sold Out | -12,087.00 | -100.00% | 0.00% | $0 | $54.34 | 2025-06-30 |
| RELY | 829,617.00 | Increased | 201,657.00 | 32.11% | 0.06% | $21.9027 | $18.77 | 2025-06-30 |
| RF | 682,886.00 | Increased | 637,551.00 | 1406.31% | 0.06% | $21.4817 | $23.52 | 2025-06-30 |
| RGA | 102,134.00 | Increased | 14,859.00 | 17.03% | 0.08% | $205.4692 | $198.36 | 2025-06-30 |
| RIO | 617,885.00 | Reduced | -12,988.00 | -2.06% | 0.15% | $64.0419 | $58.33 | 2025-06-30 |
| RJF | 0.00 | Sold Out | -118,153.00 | -100.00% | 0.00% | $0 | $153.37 | 2025-06-30 |
| RL | 0.00 | Sold Out | -6,132.00 | -100.00% | 0.00% | $0 | $274.28 | 2025-06-30 |
| RMBS | 226,869.00 | Increased | 148,790.00 | 190.56% | 0.06% | $55.0777 | $64.02 | 2025-06-30 |
| RMD | 5,254.00 | Reduced | -114,077.00 | -95.60% | 0.01% | $216.8865 | $258 | 2025-06-30 |
| RNR | 0.00 | Sold Out | -2,040.00 | -100.00% | 0.00% | $0 | $242.9 | 2025-06-30 |
| ROK | 4,824.00 | Reduced | -2,749.00 | -36.30% | 0.01% | $277.6398 | $332.17 | 2025-06-30 |
| ROKU | 89,353.00 | No Change | 89,353.00 | No Change | 0.03% | $71.1053 | $87.89 | 2025-06-30 |
| RY | 4,233.00 | Reduced | -96,371.00 | -95.79% | 0.00% | $112.3511 | $131.55 | 2025-06-30 |
| RYAAY | 471,291.00 | Increased | 96,824.00 | 25.86% | 0.11% | $46.3622 | $57.67 | 2025-06-30 |
| S | 214,427.00 | No Change | 214,427.00 | No Change | 0.02% | $18.5523 | $18.28 | 2025-06-30 |
| SAIC | 32,191.00 | Increased | 11,609.00 | 56.40% | 0.01% | $111.8172 | $112.61 | 2025-06-30 |
| SANM | 81,166.00 | Increased | 26,838.00 | 49.40% | 0.03% | $65.61 | $97.83 | 2025-06-30 |
| SARO | 430,528.00 | No Change | 430,528.00 | No Change | 0.06% | $28.0293 | $31.65 | 2025-06-30 |
| SBSW | 797,716.00 | Reduced | -1,589,385.00 | -66.58% | 0.02% | $4.7167 | $7.22 | 2025-06-30 |