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 |
|---|---|---|---|---|---|---|---|---|
| CMG | 76,064.00 | Reduced | -24,999.00 | -24.74% | 0.02% | $29.1326 | $56.15 | 2025-06-30 |
| CNA | 36,066.00 | Reduced | -8,429.00 | -18.94% | 0.01% | $45.1052 | $46.53 | 2025-06-30 |
| CNC | 1,477,672.00 | Increased | 267,086.00 | 22.06% | 0.32% | $66.8495 | $54.28 | 2025-06-30 |
| CNI | 178,290.00 | Reduced | -105,170.00 | -37.10% | 0.07% | $110.6685 | $104.04 | 2025-06-30 |
| CNO | 269,864.00 | Reduced | -2,319.00 | -0.85% | 0.04% | $27.7388 | $38.58 | 2025-06-30 |
| CNQ | 0.00 | Sold Out | -363,211.00 | -100.00% | 0.00% | $0 | $31.4 | 2025-06-30 |
| CNXC | 142,850.00 | Increased | 81,068.00 | 131.22% | 0.03% | $49.3633 | $52.86 | 2025-06-30 |
| COF | 192,576.00 | Increased | 23,924.00 | 14.19% | 0.17% | $158.6075 | $212.76 | 2025-06-30 |
| COIN | 5,049.00 | No Change | 0.00 | No Change | 0.01% | $234.1716 | $350.49 | 2025-06-30 |
| COKE | 2,934.00 | Reduced | -926.00 | -23.99% | 0.00% | $59.3511 | $111.65 | 2025-06-30 |
| COO | 6,516.00 | Reduced | -1,979.00 | -23.30% | 0.00% | $86.9156 | $71.16 | 2025-06-30 |
| COP | 165,634.00 | Increased | 154,755.00 | 1422.51% | 0.06% | $92.7243 | $89.74 | 2025-06-30 |
| COR | 112,906.00 | Increased | 99,233.00 | 725.76% | 0.14% | $267.2091 | $299.85 | 2025-06-30 |
| COST | 25,060.00 | Reduced | -8,086.00 | -24.40% | 0.10% | $409.3125 | $989.94 | 2025-06-30 |
| COUR | 0.00 | Sold Out | -11,341.00 | -100.00% | 0.00% | $0 | $8.76 | 2025-06-30 |
| CP | 291,587.00 | Reduced | -109,641.00 | -27.33% | 0.09% | $78.4956 | $79.27 | 2025-06-30 |
| CPA | 26,973.00 | Reduced | -11,690.00 | -30.24% | 0.01% | $92.2656 | $109.97 | 2025-06-30 |
| CPAY | 75,644.00 | Reduced | -56,203.00 | -42.63% | 0.10% | $248.3975 | $331.82 | 2025-06-30 |
| CPB | 10,964.00 | Reduced | -3,387.00 | -23.60% | 0.00% | $46.934 | $30.65 | 2025-06-30 |
| CPRI | 0.00 | Sold Out | -14,789.00 | -100.00% | 0.00% | $0 | $17.7 | 2025-06-30 |
| CPT | 0.00 | Sold Out | -4,114.00 | -100.00% | 0.00% | $0 | $112.69 | 2025-06-30 |
| CRH | 22,642.00 | Reduced | -69,446.00 | -75.41% | 0.01% | $90.7748 | $91.8 | 2025-06-30 |
| CRM | 1,639,601.00 | Increased | 597,709.00 | 57.37% | 1.80% | $292.6975 | $272.69 | 2025-06-30 |
| CROX | 31,809.00 | Reduced | -175,768.00 | -84.68% | 0.01% | $118.156 | $101.28 | 2025-06-30 |
| CRS | 54,388.00 | Reduced | -88,862.00 | -62.03% | 0.06% | $189.1301 | $276.38 | 2025-06-30 |
| CSCO | 1,874,132.00 | Increased | 1,622,309.00 | 644.23% | 0.52% | $61.3545 | $69.38 | 2025-06-30 |
| CSGP | 432,708.00 | Reduced | -553,285.00 | -56.11% | 0.14% | $74.9231 | $80.4 | 2025-06-30 |
| CSL | 81,205.00 | Increased | 6,123.00 | 8.16% | 0.12% | $390.0751 | $373.4 | 2025-06-30 |
| CSX | 119,583.00 | Reduced | -615,327.00 | -83.73% | 0.02% | $32.6936 | $32.63 | 2025-06-30 |
| CTAS | 0.00 | Sold Out | -1,148.00 | -100.00% | 0.00% | $0 | $222.87 | 2025-06-30 |
| CTRA | 1,638,229.00 | Reduced | -337,536.00 | -17.08% | 0.17% | $25.8101 | $25.38 | 2025-06-30 |
| CTSH | 386,146.00 | Increased | 347,464.00 | 898.26% | 0.12% | $77.4947 | $78.03 | 2025-06-30 |
| CTVA | 54,106.00 | Reduced | -6,927.00 | -11.35% | 0.02% | $56.2558 | $74.53 | 2025-06-30 |
| CUBE | 5,654.00 | No Change | 5,654.00 | No Change | 0.00% | $41.5895 | $42.5 | 2025-06-30 |
| CVCO | 2,348.00 | Increased | 1,819.00 | 343.86% | 0.00% | $484.1522 | $434.43 | 2025-06-30 |
| CVE | 0.00 | Sold Out | -803,018.00 | -100.00% | 0.00% | $0 | $13.6 | 2025-06-30 |
| CVLT | 31,915.00 | Increased | 19,429.00 | 155.61% | 0.02% | $143.5864 | $174.33 | 2025-06-30 |
| CVS | 836,588.00 | Increased | 526,739.00 | 170.00% | 0.23% | $68.6444 | $68.98 | 2025-06-30 |
| CVX | 0.00 | Sold Out | -483,055.00 | -100.00% | 0.00% | $0 | $143.19 | 2025-06-30 |
| CW | 22,963.00 | Increased | 1,640.00 | 7.69% | 0.05% | $346.842 | $488.55 | 2025-06-30 |
| CWEN | 8,857.00 | No Change | 8,857.00 | No Change | 0.00% | $29.6805 | $32 | 2025-06-30 |
| DAL | 0.00 | Sold Out | -1,602,890.00 | -100.00% | 0.00% | $0 | $49.18 | 2025-06-30 |
| DASH | 718,082.00 | Reduced | -28,668.00 | -3.84% | 0.71% | $173.262 | $246.51 | 2025-06-30 |
| DBX | 288,050.00 | Reduced | -253,380.00 | -46.80% | 0.03% | $24.1943 | $28.6 | 2025-06-30 |
| DD | 0.00 | Sold Out | -6,561.00 | -100.00% | 0.00% | $0 | $68.59 | 2025-06-30 |
| DDOG | 0.00 | Sold Out | -57,523.00 | -100.00% | 0.00% | $0 | $134.33 | 2025-06-30 |
| DECK | 0.00 | Sold Out | -390,252.00 | -100.00% | 0.00% | $0 | $103.07 | 2025-06-30 |
| DFS | 0.00 | Sold Out | -17,723.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DG | 12,389.00 | Reduced | -4,072.00 | -24.74% | 0.01% | $174.4937 | $114.38 | 2025-06-30 |
| DGX | 3,771.00 | Reduced | -25,497.00 | -87.12% | 0.00% | $139.8771 | $179.63 | 2025-06-30 |