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 |
|---|---|---|---|---|---|---|---|---|
| FDX | 0.00 | Sold Out | -7,392.00 | -100.00% | 0.00% | $0 | $227.31 | 2025-06-30 |
| FE | 0.00 | Sold Out | -393,087.00 | -100.00% | 0.00% | $0 | $40.26 | 2025-06-30 |
| FFIV | 22,958.00 | Reduced | -9,351.00 | -28.94% | 0.03% | $248.6198 | $294.32 | 2025-06-30 |
| FHI | 159,371.00 | Increased | 41,366.00 | 35.05% | 0.03% | $37.2829 | $44.32 | 2025-06-30 |
| FI | 1,261,873.00 | Increased | 98,525.00 | 8.47% | 0.88% | $171.9894 | $172.41 | 2025-06-30 |
| FIX | 12,246.00 | Reduced | -115,233.00 | -90.39% | 0.03% | $406.1948 | $536.21 | 2025-06-30 |
| FL | 117,059.00 | No Change | 117,059.00 | No Change | 0.01% | $17.7011 | $24.5 | 2025-06-30 |
| FLEX | 307,742.00 | Reduced | -148,378.00 | -32.53% | 0.06% | $33.3544 | $49.92 | 2025-06-30 |
| FLG | 429,590.00 | No Change | 429,590.00 | No Change | 0.02% | $11.5148 | $10.6 | 2025-06-30 |
| FLO | 11,034.00 | Reduced | -10,861.00 | -49.60% | 0.00% | $25.0194 | $15.98 | 2025-06-30 |
| FOUR | 246,050.00 | Increased | 166,028.00 | 207.48% | 0.10% | $92.5749 | $99.11 | 2025-06-30 |
| FOXA | 1,180,423.00 | Increased | 277,135.00 | 30.68% | 0.27% | $45.2824 | $56.04 | 2025-06-30 |
| FRPT | 0.00 | Sold Out | -3,614.00 | -100.00% | 0.00% | $0 | $67.96 | 2025-06-30 |
| FRSH | 1,151,495.00 | Increased | 223,623.00 | 24.10% | 0.07% | $16.2337 | $14.91 | 2025-06-30 |
| FSLR | 0.00 | Sold Out | -2,820.00 | -100.00% | 0.00% | $0 | $165.54 | 2025-06-30 |
| FTI | 812,545.00 | Increased | 70,385.00 | 9.48% | 0.11% | $26.4471 | $34.44 | 2025-06-30 |
| FTNT | 3,174,164.00 | Increased | 1,195,604.00 | 60.43% | 1.35% | $94.7379 | $105.72 | 2025-06-30 |
| FULT | 139,885.00 | No Change | 139,885.00 | No Change | 0.01% | $17.3645 | $18.04 | 2025-06-30 |
| FXI | 0.00 | Sold Out | -691,242.00 | -100.00% | 0.00% | $0 | $36.76 | 2025-06-30 |
| G | 525,672.00 | Reduced | -176,227.00 | -25.11% | 0.09% | $45.1705 | $44.01 | 2025-06-30 |
| GD | 0.00 | Sold Out | -15,912.00 | -100.00% | 0.00% | $0 | $291.66 | 2025-06-30 |
| GDDY | 406,532.00 | Increased | 247,246.00 | 155.22% | 0.30% | $150.9722 | $180.06 | 2025-06-30 |
| GE | 144,001.00 | Reduced | -74,837.00 | -34.20% | 0.15% | $95.6242 | $257.39 | 2025-06-30 |
| GEN | 1,289,190.00 | Increased | 69,874.00 | 5.73% | 0.15% | $26.1333 | $29.4 | 2025-06-30 |
| GEV | 778,263.00 | Increased | 157,500.00 | 25.37% | 1.66% | $331.9947 | $529.15 | 2025-06-30 |
| GFI | 1,002,879.00 | Reduced | -69,185.00 | -6.45% | 0.10% | $15.2429 | $23.67 | 2025-06-30 |
| GFL | 114,128.00 | Increased | 49,569.00 | 76.78% | 0.02% | $46.7667 | $50.46 | 2025-06-30 |
| GGG | 41,760.00 | No Change | 41,760.00 | No Change | 0.01% | $83.2392 | $85.97 | 2025-06-30 |
| GH | 3,870.00 | Reduced | -1,200.00 | -23.67% | 0.00% | $47.3811 | $52.04 | 2025-06-30 |
| GHC | 298.00 | Reduced | -299.00 | -50.08% | 0.00% | $706.3665 | $946.17 | 2025-06-30 |
| GILD | 666,300.00 | Increased | 163,347.00 | 32.48% | 0.30% | $89.8712 | $110.87 | 2025-06-30 |
| GIS | 31,040.00 | Reduced | -59,396.00 | -65.68% | 0.01% | $66.5485 | $51.81 | 2025-06-30 |
| GKOS | 0.00 | Sold Out | -2,356.00 | -100.00% | 0.00% | $0 | $103.29 | 2025-06-30 |
| GL | 213,320.00 | Increased | 127,147.00 | 147.55% | 0.11% | $111.4643 | $124.29 | 2025-06-30 |
| GLD | 1,106,395.00 | No Change | 0.00 | No Change | 1.36% | $259.0204 | $304.83 | 2025-06-30 |
| GMED | 436,639.00 | Increased | 303,527.00 | 228.02% | 0.10% | $71.8567 | $59.02 | 2025-06-30 |
| GNTX | 1,187,774.00 | Increased | 320,230.00 | 36.91% | 0.11% | $26.2581 | $21.99 | 2025-06-30 |
| GNW | 52,266.00 | Increased | 5,738.00 | 12.33% | 0.00% | $7.0326 | $7.78 | 2025-06-30 |
| GOOGL | 5,600,424.00 | Increased | 2,558,097.00 | 84.08% | 3.98% | $145.2057 | $176.23 | 2025-06-30 |
| GPI | 14,116.00 | Increased | 7,122.00 | 101.83% | 0.02% | $330.4975 | $436.71 | 2025-06-30 |
| GPN | 1,337,820.00 | Increased | 122,689.00 | 10.10% | 0.43% | $111.546 | $80.04 | 2025-06-30 |
| GPOR | 80,098.00 | Increased | 1,589.00 | 2.02% | 0.07% | $139.4309 | $201.17 | 2025-06-30 |
| GRAB | 10,581,592.00 | Increased | 3,938,869.00 | 59.30% | 0.21% | $4.6545 | $5.03 | 2025-06-30 |
| GS | 0.00 | Sold Out | -95,072.00 | -100.00% | 0.00% | $0 | $707.75 | 2025-06-30 |
| GSK | 1,344,042.00 | Increased | 140,947.00 | 11.72% | 0.21% | $38.8338 | $38.4 | 2025-06-30 |
| GTES | 276,534.00 | Increased | 216,277.00 | 358.92% | 0.03% | $20.18 | $23.03 | 2025-06-30 |
| GTLB | 168,992.00 | Reduced | -23,730.00 | -12.31% | 0.03% | $61.0709 | $45.11 | 2025-06-30 |
| GTLS | 72,646.00 | Reduced | -1,327.00 | -1.79% | 0.05% | $174.1295 | $164.65 | 2025-06-30 |
| GTM | 539,431.00 | No Change | 539,431.00 | No Change | 0.02% | $9.6816 | $10.12 | 2025-06-30 |
| GVA | 17,736.00 | No Change | 17,736.00 | No Change | 0.01% | $82.0842 | $93.51 | 2025-06-30 |