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 |
|---|---|---|---|---|---|---|---|---|
| SYF | 247,253.00 | Reduced | -383,586.00 | -60.81% | 0.07% | $55.7154 | $66.74 | 2025-06-30 |
| SYK | 11,867.00 | Reduced | -3,617.00 | -23.36% | 0.02% | $243.9468 | $395.63 | 2025-06-30 |
| SYY | 27,503.00 | Reduced | -8,978.00 | -24.61% | 0.01% | $74.8325 | $75.74 | 2025-06-30 |
| T | 4,939,124.00 | Increased | 2,158,510.00 | 77.63% | 0.58% | $23.9887 | $28.94 | 2025-06-30 |
| TAC | 113,815.00 | No Change | 113,815.00 | No Change | 0.00% | $9.5323 | $10.79 | 2025-06-30 |
| TAL | 0.00 | Sold Out | -575,553.00 | -100.00% | 0.00% | $0 | $10.22 | 2025-06-30 |
| TAP | 85,254.00 | Reduced | -28,250.00 | -24.89% | 0.02% | $55.2498 | $48.09 | 2025-06-30 |
| TCBI | 130,167.00 | No Change | 130,167.00 | No Change | 0.04% | $72.4543 | $79.4 | 2025-06-30 |
| TCOM | 0.00 | Sold Out | -881,804.00 | -100.00% | 0.00% | $0 | $58.64 | 2025-06-30 |
| TD | 59,675.00 | Reduced | -160,885.00 | -72.94% | 0.02% | $57.5082 | $73.45 | 2025-06-30 |
| TDC | 57,747.00 | No Change | 57,747.00 | No Change | 0.01% | $22.0855 | $22.31 | 2025-06-30 |
| TDOC | 10,440.00 | Reduced | -2,358.00 | -18.42% | 0.00% | $127.3438 | $8.71 | 2025-06-30 |
| TDY | 7,931.00 | No Change | 7,931.00 | No Change | 0.02% | $486.0542 | $512.31 | 2025-06-30 |
| TEAM | 291,824.00 | Increased | 271,159.00 | 1312.17% | 0.24% | $217.9121 | $203.09 | 2025-06-30 |
| TEL | 216,821.00 | Increased | 92,740.00 | 74.74% | 0.15% | $148.8464 | $168.67 | 2025-06-30 |
| TEM | 3,815.00 | No Change | 3,815.00 | No Change | 0.00% | $55.3863 | $63.54 | 2025-06-30 |
| TEX | 0.00 | Sold Out | -238,032.00 | -100.00% | 0.00% | $0 | $46.69 | 2025-06-30 |
| TFC | 216,584.00 | No Change | 216,584.00 | No Change | 0.04% | $39.7317 | $42.99 | 2025-06-30 |
| TFX | 5,279.00 | Increased | 3,263.00 | 161.86% | 0.00% | $192.4935 | $118.36 | 2025-06-30 |
| TGNA | 109,953.00 | Reduced | -492,820.00 | -81.76% | 0.01% | $16.945 | $16.76 | 2025-06-30 |
| TGT | 25,870.00 | Reduced | -8,767.00 | -25.31% | 0.01% | $174.4937 | $98.65 | 2025-06-30 |
| THC | 87,163.00 | Reduced | -112,813.00 | -56.41% | 0.06% | $133.52 | $176 | 2025-06-30 |
| THG | 40,740.00 | Increased | 9,842.00 | 31.85% | 0.03% | $155.9645 | $169.87 | 2025-06-30 |
| TIGO | 218,800.00 | Increased | 192,397.00 | 728.69% | 0.03% | $32.283 | $37.47 | 2025-06-30 |
| TLN | 152,997.00 | Increased | 100,939.00 | 193.90% | 0.18% | $211.6769 | $290.77 | 2025-06-30 |
| TMHC | 356,423.00 | Increased | 27,556.00 | 8.38% | 0.09% | $63.1571 | $61.42 | 2025-06-30 |
| TMUS | 110,235.00 | Increased | 92,812.00 | 532.70% | 0.11% | $230.1909 | $238.26 | 2025-06-30 |
| TNET | 0.00 | Sold Out | -3,387.00 | -100.00% | 0.00% | $0 | $73.14 | 2025-06-30 |
| TNL | 117,746.00 | Reduced | -7,922.00 | -6.30% | 0.02% | $47.9306 | $51.61 | 2025-06-30 |
| TOL | 432,926.00 | Increased | 155,102.00 | 55.83% | 0.20% | $123.1951 | $114.13 | 2025-06-30 |
| TOST | 694,076.00 | Reduced | -237,487.00 | -25.49% | 0.12% | $31.0635 | $44.29 | 2025-06-30 |
| TPG | 0.00 | Sold Out | -4,903.00 | -100.00% | 0.00% | $0 | $52.45 | 2025-06-30 |
| TPH | 286,325.00 | Increased | 58,430.00 | 25.64% | 0.04% | $37.244 | $31.95 | 2025-06-30 |
| TPR | 639,529.00 | Reduced | -220,972.00 | -25.68% | 0.23% | $45.5241 | $87.81 | 2025-06-30 |
| TRGP | 0.00 | Sold Out | -143,826.00 | -100.00% | 0.00% | $0 | $174.08 | 2025-06-30 |
| TRI | 2,105.00 | Reduced | -122,348.00 | -98.31% | 0.00% | $167.6012 | $201.13 | 2025-06-30 |
| TRMB | 0.00 | Sold Out | -5,660.00 | -100.00% | 0.00% | $0 | $75.98 | 2025-06-30 |
| TROX | 1,399,155.00 | No Change | 1,399,155.00 | No Change | 0.03% | $5.8864 | $5.07 | 2025-06-30 |
| TRU | 0.00 | Sold Out | -228,864.00 | -100.00% | 0.00% | $0 | $88 | 2025-06-30 |
| TRV | 90,408.00 | Reduced | -97,076.00 | -51.78% | 0.10% | $229.805 | $267.54 | 2025-06-30 |
| TSLA | 19,413.00 | Reduced | -12,835.00 | -39.80% | 0.02% | $301.1277 | $317.66 | 2025-06-30 |
| TSN | 15,906.00 | Reduced | -20,300.00 | -56.07% | 0.00% | $64.1043 | $55.94 | 2025-06-30 |
| TT | 592.00 | Reduced | -1,436.00 | -70.81% | 0.00% | $301.159 | $437.41 | 2025-06-30 |
| TTD | 12,107.00 | No Change | 0.00 | No Change | 0.00% | $119.4418 | $71.99 | 2025-06-30 |
| TWLO | 376,378.00 | Increased | 200,353.00 | 113.82% | 0.19% | $92.3809 | $124.36 | 2025-06-30 |
| TXNM | 171,638.00 | Reduced | -413,388.00 | -70.66% | 0.04% | $46.6398 | $56.32 | 2025-06-30 |
| TXRH | 3,743.00 | Reduced | -24,814.00 | -86.89% | 0.00% | $82.265 | $187.41 | 2025-06-30 |
| TXT | 0.00 | Sold Out | -18,254.00 | -100.00% | 0.00% | $0 | $80.29 | 2025-06-30 |
| UAL | 286,287.00 | Reduced | -1,245,015.00 | -81.30% | 0.09% | $95.2499 | $79.63 | 2025-06-30 |
| UBER | 3,733,769.00 | Increased | 3,142,187.00 | 531.15% | 1.41% | $78.2197 | $93.3 | 2025-06-30 |