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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | 64,463.00 | Reduced | -20,484.00 | -24.11% | 0.02% | $100.0411 | $91.63 | 2025-06-30 |
| SCHW | 0.00 | Sold Out | -84,797.00 | -100.00% | 0.00% | $0 | $91.24 | 2025-06-30 |
| SDRL | 340,862.00 | Reduced | -9,212.00 | -2.63% | 0.04% | $37.5943 | $26.25 | 2025-06-30 |
| SE | 872,932.00 | Increased | 367,218.00 | 72.61% | 0.56% | $109.936 | $159.94 | 2025-06-30 |
| SEE | 0.00 | Sold Out | -9,225.00 | -100.00% | 0.00% | $0 | $31.03 | 2025-06-30 |
| SEIC | 129,587.00 | Reduced | -16,993.00 | -11.59% | 0.05% | $75.9084 | $89.86 | 2025-06-30 |
| SF | 13,767.00 | Reduced | -45,361.00 | -76.72% | 0.01% | $105.0954 | $103.78 | 2025-06-30 |
| SFM | 191,028.00 | Increased | 130,057.00 | 213.31% | 0.13% | $135.2784 | $164.64 | 2025-06-30 |
| SG | 0.00 | Sold Out | -8,724.00 | -100.00% | 0.00% | $0 | $14.88 | 2025-06-30 |
| SGML | 620,346.00 | Increased | 104,142.00 | 20.17% | 0.01% | $11.1012 | $4.5 | 2025-06-30 |
| SHAK | 2,184.00 | Reduced | -689.00 | -23.98% | 0.00% | $92.3519 | $140.6 | 2025-06-30 |
| SHEL | 1,302,469.00 | Increased | 251,317.00 | 23.91% | 0.37% | $66.8547 | $70.41 | 2025-06-30 |
| SHOO | 37,405.00 | No Change | 37,405.00 | No Change | 0.00% | $24.3786 | $23.98 | 2025-06-30 |
| SHOP | 7,445.00 | Reduced | -1,274.00 | -14.61% | 0.00% | $109.8364 | $115.35 | 2025-06-30 |
| SIG | 6,184.00 | Reduced | -24,802.00 | -80.04% | 0.00% | $93.0257 | $79.55 | 2025-06-30 |
| SIGI | 35,478.00 | Increased | 7,851.00 | 28.42% | 0.01% | $90.1115 | $86.65 | 2025-06-30 |
| SJM | 11,404.00 | Reduced | -124,545.00 | -91.61% | 0.00% | $117.7821 | $98.2 | 2025-06-30 |
| SKYW | 35,786.00 | Reduced | -55,822.00 | -60.94% | 0.01% | $101.1872 | $102.97 | 2025-06-30 |
| SLAB | 42,106.00 | No Change | 42,106.00 | No Change | 0.03% | $120.2113 | $147.36 | 2025-06-30 |
| SLB | 0.00 | Sold Out | -118,542.00 | -100.00% | 0.00% | $0 | $33.8 | 2025-06-30 |
| SLF | 327,702.00 | Reduced | -74,393.00 | -18.50% | 0.09% | $57.7214 | $66.45 | 2025-06-30 |
| SLM | 278,882.00 | Increased | 53,044.00 | 23.49% | 0.04% | $20.6576 | $32.79 | 2025-06-30 |
| SM | 349,034.00 | Increased | 313,165.00 | 873.08% | 0.03% | $27.6879 | $24.71 | 2025-06-30 |
| SMCI | 778,794.00 | Increased | 418,372.00 | 116.08% | 0.15% | $39.5392 | $49.01 | 2025-06-30 |
| SMPL | 0.00 | Sold Out | -6,927.00 | -100.00% | 0.00% | $0 | $31.59 | 2025-06-30 |
| SN | 4,027.00 | Reduced | -1,250.00 | -23.69% | 0.00% | $76.7721 | $98.99 | 2025-06-30 |
| SNA | 1,534.00 | Reduced | -45,479.00 | -96.74% | 0.00% | $333.1005 | $311.18 | 2025-06-30 |
| SNCY | 894,992.00 | Increased | 761,425.00 | 570.07% | 0.04% | $12.0962 | $11.75 | 2025-06-30 |
| SNN | 77,315.00 | Increased | 11,652.00 | 17.75% | 0.01% | $28.4455 | $30.63 | 2025-06-30 |
| SNOW | 9,210.00 | No Change | 0.00 | No Change | 0.01% | $136.0983 | $223.77 | 2025-06-30 |
| SNPS | 31,574.00 | Reduced | -53,822.00 | -63.03% | 0.07% | $501.9737 | $512.68 | 2025-06-30 |
| SNV | 0.00 | Sold Out | -9,662.00 | -100.00% | 0.00% | $0 | $51.75 | 2025-06-30 |
| SNX | 19,285.00 | Reduced | -181,099.00 | -90.38% | 0.01% | $119.4933 | $135.7 | 2025-06-30 |
| SOLV | 0.00 | Sold Out | -3,781.00 | -100.00% | 0.00% | $0 | $75.84 | 2025-06-30 |
| SPG | 0.00 | Sold Out | -2,059.00 | -100.00% | 0.00% | $0 | $160.76 | 2025-06-30 |
| SPGI | 64,153.00 | Reduced | -80,328.00 | -55.60% | 0.14% | $482.0888 | $527.29 | 2025-06-30 |
| SPOT | 283,898.00 | Increased | 236,307.00 | 496.54% | 0.88% | $608.6219 | $767.34 | 2025-06-30 |
| SPY | 2,610,360.00 | Reduced | -731,882.00 | -21.90% | 6.51% | $548.2227 | $617.85 | 2025-06-30 |
| SRPT | 0.00 | Sold Out | -19,820.00 | -100.00% | 0.00% | $0 | $17.1 | 2025-06-30 |
| SSRM | 27,075.00 | Increased | 1,820.00 | 7.21% | 0.00% | $8.7975 | $12.74 | 2025-06-30 |
| ST | 110,629.00 | Increased | 94,362.00 | 580.08% | 0.01% | $26.5946 | $30.11 | 2025-06-30 |
| STE | 3,483.00 | Reduced | -733.00 | -17.39% | 0.00% | $200.1621 | $240.22 | 2025-06-30 |
| STLA | 43,812.00 | No Change | 43,812.00 | No Change | 0.00% | $10.4653 | $10.03 | 2025-06-30 |
| STLD | 26,712.00 | Reduced | -447,312.00 | -94.36% | 0.01% | $121.2731 | $128.01 | 2025-06-30 |
| STN | 20,225.00 | Reduced | -5,156.00 | -20.31% | 0.01% | $80.5993 | $108.68 | 2025-06-30 |
| STNE | 144,804.00 | No Change | 144,804.00 | No Change | 0.01% | $12.546 | $16.04 | 2025-06-30 |
| STT | 595,949.00 | Reduced | -159,743.00 | -21.14% | 0.26% | $88.7048 | $106.34 | 2025-06-30 |
| STX | 25,883.00 | No Change | 25,883.00 | No Change | 0.02% | $99.7566 | $144.33 | 2025-06-30 |
| STZ | 8,233.00 | Reduced | -3,213.00 | -28.07% | 0.01% | $220.6911 | $162.68 | 2025-06-30 |
| SU | 497,618.00 | Reduced | -625,566.00 | -55.70% | 0.07% | $38.0303 | $37.45 | 2025-06-30 |