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 |
|---|---|---|---|---|---|---|---|---|
| WMT | 245,997.00 | Reduced | -79,056.00 | -24.32% | 0.10% | $46.6256 | $97.78 | 2025-06-30 |
| WPC | 4,429.00 | No Change | 4,429.00 | No Change | 0.00% | $61.9028 | $62.38 | 2025-06-30 |
| WRB | 0.00 | Sold Out | -11,459.00 | -100.00% | 0.00% | $0 | $73.47 | 2025-06-30 |
| WSC | 612,461.00 | Increased | 157,183.00 | 34.52% | 0.07% | $32.6487 | $27.4 | 2025-06-30 |
| WSM | 0.00 | Sold Out | -2,816.00 | -100.00% | 0.00% | $0 | $163.37 | 2025-06-30 |
| WTW | 32,364.00 | Reduced | -103,630.00 | -76.20% | 0.04% | $261.0401 | $306.5 | 2025-06-30 |
| WU | 416,834.00 | Reduced | -72,153.00 | -14.76% | 0.01% | $12.6561 | $8.42 | 2025-06-30 |
| WWD | 43,441.00 | Reduced | -7,345.00 | -14.46% | 0.04% | $182.2521 | $245.09 | 2025-06-30 |
| WY | 0.00 | Sold Out | -206,391.00 | -100.00% | 0.00% | $0 | $25.69 | 2025-06-30 |
| XOM | 968,288.00 | Increased | 755,424.00 | 354.89% | 0.42% | $109.5715 | $107.8 | 2025-06-30 |
| XRAY | 90,127.00 | No Change | 90,127.00 | No Change | 0.01% | $15.1325 | $15.88 | 2025-06-30 |
| XYL | 0.00 | Sold Out | -1,968.00 | -100.00% | 0.00% | $0 | $129.36 | 2025-06-30 |
| XYZ | 1,736,983.00 | Reduced | -254,048.00 | -12.76% | 0.48% | $75.8308 | $67.93 | 2025-06-30 |
| YELP | 299,216.00 | Increased | 42,409.00 | 16.51% | 0.04% | $36.9409 | $34.27 | 2025-06-30 |
| YETI | 0.00 | Sold Out | -50,082.00 | -100.00% | 0.00% | $0 | $31.52 | 2025-06-30 |
| YUMC | 0.00 | Sold Out | -453,156.00 | -100.00% | 0.00% | $0 | $44.71 | 2025-06-30 |
| Z | 646,856.00 | Reduced | -45,761.00 | -6.61% | 0.18% | $56.886 | $70.05 | 2025-06-30 |
| ZBH | 6,561.00 | Reduced | -1,960.00 | -23.00% | 0.00% | $129.9033 | $91.21 | 2025-06-30 |
| ZD | 0.00 | Sold Out | -10,150.00 | -100.00% | 0.00% | $0 | $30.27 | 2025-06-30 |
| ZGN | 0.00 | Sold Out | -76,042.00 | -100.00% | 0.00% | $0 | $8.55 | 2025-06-30 |
| ZION | 174,137.00 | No Change | 174,137.00 | No Change | 0.04% | $47.592 | $51.94 | 2025-06-30 |
| ZM | 125,239.00 | Increased | 109,780.00 | 710.14% | 0.04% | $77.3099 | $77.98 | 2025-06-30 |
| ZTS | 64,025.00 | Reduced | -80,009.00 | -55.55% | 0.04% | $175.5934 | $155.95 | 2025-06-30 |