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 |
|---|---|---|---|---|---|---|---|---|
| PVH | 183,318.00 | Increased | 28,258.00 | 18.22% | 0.05% | $92.7025 | $68.6 | 2025-06-30 |
| REGN | 89,047.00 | Increased | 68,056.00 | 324.22% | 0.19% | $614.1593 | $525 | 2025-06-30 |
| RELY | 829,617.00 | Increased | 201,657.00 | 32.11% | 0.06% | $21.9027 | $18.77 | 2025-06-30 |
| RF | 682,886.00 | Increased | 637,551.00 | 1406.31% | 0.06% | $21.4817 | $23.52 | 2025-06-30 |
| RGA | 102,134.00 | Increased | 14,859.00 | 17.03% | 0.08% | $205.4692 | $198.36 | 2025-06-30 |
| RMBS | 226,869.00 | Increased | 148,790.00 | 190.56% | 0.06% | $55.0777 | $64.02 | 2025-06-30 |
| RYAAY | 471,291.00 | Increased | 96,824.00 | 25.86% | 0.11% | $46.3622 | $57.67 | 2025-06-30 |
| SAIC | 32,191.00 | Increased | 11,609.00 | 56.40% | 0.01% | $111.8172 | $112.61 | 2025-06-30 |
| SANM | 81,166.00 | Increased | 26,838.00 | 49.40% | 0.03% | $65.61 | $97.83 | 2025-06-30 |
| SE | 872,932.00 | Increased | 367,218.00 | 72.61% | 0.56% | $109.936 | $159.94 | 2025-06-30 |
| SFM | 191,028.00 | Increased | 130,057.00 | 213.31% | 0.13% | $135.2784 | $164.64 | 2025-06-30 |
| SGML | 620,346.00 | Increased | 104,142.00 | 20.17% | 0.01% | $11.1012 | $4.5 | 2025-06-30 |
| SHEL | 1,302,469.00 | Increased | 251,317.00 | 23.91% | 0.37% | $66.8547 | $70.41 | 2025-06-30 |
| SIGI | 35,478.00 | Increased | 7,851.00 | 28.42% | 0.01% | $90.1115 | $86.65 | 2025-06-30 |
| SLM | 278,882.00 | Increased | 53,044.00 | 23.49% | 0.04% | $20.6576 | $32.79 | 2025-06-30 |
| SM | 349,034.00 | Increased | 313,165.00 | 873.08% | 0.03% | $27.6879 | $24.71 | 2025-06-30 |
| SMCI | 778,794.00 | Increased | 418,372.00 | 116.08% | 0.15% | $39.5392 | $49.01 | 2025-06-30 |
| SNCY | 894,992.00 | Increased | 761,425.00 | 570.07% | 0.04% | $12.0962 | $11.75 | 2025-06-30 |
| SNN | 77,315.00 | Increased | 11,652.00 | 17.75% | 0.01% | $28.4455 | $30.63 | 2025-06-30 |
| SPOT | 283,898.00 | Increased | 236,307.00 | 496.54% | 0.88% | $608.6219 | $767.34 | 2025-06-30 |
| SSRM | 27,075.00 | Increased | 1,820.00 | 7.21% | 0.00% | $8.7975 | $12.74 | 2025-06-30 |
| ST | 110,629.00 | Increased | 94,362.00 | 580.08% | 0.01% | $26.5946 | $30.11 | 2025-06-30 |
| T | 4,939,124.00 | Increased | 2,158,510.00 | 77.63% | 0.58% | $23.9887 | $28.94 | 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 |
| TFX | 5,279.00 | Increased | 3,263.00 | 161.86% | 0.00% | $192.4935 | $118.36 | 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 |
| TOL | 432,926.00 | Increased | 155,102.00 | 55.83% | 0.20% | $123.1951 | $114.13 | 2025-06-30 |
| TPH | 286,325.00 | Increased | 58,430.00 | 25.64% | 0.04% | $37.244 | $31.95 | 2025-06-30 |
| TWLO | 376,378.00 | Increased | 200,353.00 | 113.82% | 0.19% | $92.3809 | $124.36 | 2025-06-30 |
| UBER | 3,733,769.00 | Increased | 3,142,187.00 | 531.15% | 1.41% | $78.2197 | $93.3 | 2025-06-30 |
| ULCC | 821,122.00 | Increased | 136,730.00 | 19.98% | 0.01% | $6.5514 | $3.63 | 2025-06-30 |
| UNM | 561,884.00 | Increased | 39,625.00 | 7.59% | 0.18% | $62.0341 | $80.76 | 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 |
| VALE | 3,781,404.00 | Increased | 2,857,074.00 | 309.10% | 0.15% | $9.8261 | $9.71 | 2025-06-30 |
| VIRT | 208,177.00 | Increased | 55,048.00 | 35.95% | 0.04% | $33.4834 | $44.79 | 2025-06-30 |
| VOD | 721,575.00 | Increased | 71,285.00 | 10.96% | 0.03% | $9.522 | $10.66 | 2025-06-30 |
| VRSN | 231,721.00 | Increased | 69,151.00 | 42.54% | 0.27% | $206.3116 | $288.8 | 2025-06-30 |
| VZ | 58,720.00 | Increased | 28,197.00 | 92.38% | 0.01% | $42.4828 | $43.27 | 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 |
| WFC | 3,548,848.00 | Increased | 132,409.00 | 3.88% | 1.15% | $63.4774 | $80.12 | 2025-06-30 |
| WFRD | 75,505.00 | Increased | 2,228.00 | 3.04% | 0.02% | $65.7893 | $50.31 | 2025-06-30 |
| WSC | 612,461.00 | Increased | 157,183.00 | 34.52% | 0.07% | $32.6487 | $27.4 | 2025-06-30 |
| XOM | 968,288.00 | Increased | 755,424.00 | 354.89% | 0.42% | $109.5715 | $107.8 | 2025-06-30 |