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 |
|---|---|---|---|---|---|---|---|---|
| UEC | 1,328,305.00 | Reduced | -1,004,432.00 | -43.06% | 0.04% | $6.7059 | $6.8 | 2025-06-30 |
| UGI | 36,252.00 | Reduced | -98,044.00 | -73.01% | 0.01% | $30.7537 | $36.42 | 2025-06-30 |
| UHS | 329,651.00 | Reduced | -3,007.00 | -0.90% | 0.24% | $184.7482 | $181.15 | 2025-06-30 |
| UL | 8,372.00 | Reduced | -11,487.00 | -57.84% | 0.00% | $59.0144 | $61.17 | 2025-06-30 |
| ULCC | 821,122.00 | Increased | 136,730.00 | 19.98% | 0.01% | $6.5514 | $3.63 | 2025-06-30 |
| ULTA | 58,569.00 | No Change | 58,569.00 | No Change | 0.11% | $397.9757 | $467.82 | 2025-06-30 |
| UNM | 561,884.00 | Increased | 39,625.00 | 7.59% | 0.18% | $62.0341 | $80.76 | 2025-06-30 |
| UNP | 0.00 | Sold Out | -18,676.00 | -100.00% | 0.00% | $0 | $230.08 | 2025-06-30 |
| UPWK | 0.00 | Sold Out | -22,175.00 | -100.00% | 0.00% | $0 | $13.44 | 2025-06-30 |
| URA | 576,388.00 | Reduced | -259,825.00 | -31.07% | 0.09% | $29.247 | $38.81 | 2025-06-30 |
| URG | 152,149.00 | Reduced | -41,334.00 | -21.36% | 0.00% | $1.4702 | $1.05 | 2025-06-30 |
| URNJ | 42,987.00 | Reduced | -7,148.00 | -14.26% | 0.00% | $25.5856 | $21.13 | 2025-06-30 |
| URNM | 131,101.00 | Reduced | -73,403.00 | -35.89% | 0.03% | $48.4677 | $47.93 | 2025-06-30 |
| USB | 0.00 | Sold Out | -122,009.00 | -100.00% | 0.00% | $0 | $45.25 | 2025-06-30 |
| USFD | 87,222.00 | Increased | 45,476.00 | 108.94% | 0.03% | $63.255 | $77.01 | 2025-06-30 |
| UTHR | 195,118.00 | Increased | 1,334.00 | 0.69% | 0.23% | $339.0211 | $287.35 | 2025-06-30 |
| UUUU | 849,372.00 | Reduced | -509,930.00 | -37.51% | 0.02% | $5.7504 | $5.75 | 2025-06-30 |
| V | 644,314.00 | Reduced | -51,787.00 | -7.44% | 0.92% | $232.2038 | $355.05 | 2025-06-30 |
| VAL | 0.00 | Sold Out | -11,491.00 | -100.00% | 0.00% | $0 | $42.11 | 2025-06-30 |
| VALE | 3,781,404.00 | Increased | 2,857,074.00 | 309.10% | 0.15% | $9.8261 | $9.71 | 2025-06-30 |
| VEEV | 29,790.00 | No Change | 29,790.00 | No Change | 0.03% | $244.3929 | $287.98 | 2025-06-30 |
| VIPS | 0.00 | Sold Out | -544,665.00 | -100.00% | 0.00% | $0 | $15.05 | 2025-06-30 |
| VIRT | 208,177.00 | Increased | 55,048.00 | 35.95% | 0.04% | $33.4834 | $44.79 | 2025-06-30 |
| VMC | 8,749.00 | No Change | 8,749.00 | No Change | 0.01% | $251.2313 | $260.82 | 2025-06-30 |
| VMI | 2,442.00 | Reduced | -2,226.00 | -47.69% | 0.00% | $285.3518 | $326.57 | 2025-06-30 |
| VNOM | 8,395.00 | Reduced | -167,535.00 | -95.23% | 0.00% | $44.2783 | $38.13 | 2025-06-30 |
| VNT | 25,660.00 | No Change | 25,660.00 | No Change | 0.00% | $33.9663 | $36.9 | 2025-06-30 |
| VOD | 721,575.00 | Increased | 71,285.00 | 10.96% | 0.03% | $9.522 | $10.66 | 2025-06-30 |
| VOO | 0.00 | Sold Out | -7,605.00 | -100.00% | 0.00% | $0 | $568.03 | 2025-06-30 |
| VOYA | 138,288.00 | Reduced | -61,104.00 | -30.65% | 0.04% | $73.5021 | $71 | 2025-06-30 |
| VRRM | 0.00 | Sold Out | -17,144.00 | -100.00% | 0.00% | $0 | $25.39 | 2025-06-30 |
| VRSK | 0.00 | Sold Out | -40,890.00 | -100.00% | 0.00% | $0 | $311.5 | 2025-06-30 |
| VRSN | 231,721.00 | Increased | 69,151.00 | 42.54% | 0.27% | $206.3116 | $288.8 | 2025-06-30 |
| VRT | 86,016.00 | Reduced | -824,340.00 | -90.55% | 0.04% | $103.9161 | $128.41 | 2025-06-30 |
| VRTX | 34,390.00 | No Change | 34,390.00 | No Change | 0.06% | $470.494 | $445.2 | 2025-06-30 |
| VST | 817,614.00 | Reduced | -808,637.00 | -49.72% | 0.64% | $86.5303 | $193.81 | 2025-06-30 |
| VTR | 0.00 | Sold Out | -21,374.00 | -100.00% | 0.00% | $0 | $63.15 | 2025-06-30 |
| VTRS | 341,421.00 | Reduced | -269,448.00 | -44.11% | 0.01% | $11.7229 | $8.93 | 2025-06-30 |
| VWO | 1,836,460.00 | Reduced | -336,753.00 | -15.50% | 0.37% | $47.3684 | $49.46 | 2025-06-30 |
| VZ | 58,720.00 | Increased | 28,197.00 | 92.38% | 0.01% | $42.4828 | $43.27 | 2025-06-30 |
| WAB | 1,530.00 | Reduced | -23,430.00 | -93.87% | 0.00% | $185.6307 | $209.35 | 2025-06-30 |
| WBS | 199,129.00 | No Change | 199,129.00 | No Change | 0.04% | $50.2151 | $54.6 | 2025-06-30 |
| WCN | 8,901.00 | Increased | 1,828.00 | 25.84% | 0.01% | $181.2618 | $186.72 | 2025-06-30 |
| WDAY | 448,874.00 | Increased | 233,407.00 | 108.33% | 0.43% | $249.2144 | $240 | 2025-06-30 |
| WDFC | 0.00 | Sold Out | -1,003.00 | -100.00% | 0.00% | $0 | $228.09 | 2025-06-30 |
| WFC | 3,548,848.00 | Increased | 132,409.00 | 3.88% | 1.15% | $63.4774 | $80.12 | 2025-06-30 |
| WFG | 0.00 | Sold Out | -5,826.00 | -100.00% | 0.00% | $0 | $73.3 | 2025-06-30 |
| WFRD | 75,505.00 | Increased | 2,228.00 | 3.04% | 0.02% | $65.7893 | $50.31 | 2025-06-30 |
| WHD | 0.00 | Sold Out | -168,406.00 | -100.00% | 0.00% | $0 | $43.72 | 2025-06-30 |
| WING | 1,581.00 | Reduced | -525.00 | -24.93% | 0.00% | $240.2462 | $336.74 | 2025-06-30 |