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 |
|---|---|---|---|---|---|---|---|---|
| ABG | 0.00 | Sold Out | -2,829.00 | -100.00% | 0.00% | $0 | $238.54 | 2025-06-30 |
| ACN | 0.00 | Sold Out | -3,420.00 | -100.00% | 0.00% | $0 | $298.89 | 2025-06-30 |
| AI | 0.00 | Sold Out | -10,136.00 | -100.00% | 0.00% | $0 | $24.57 | 2025-06-30 |
| AIZ | 0.00 | Sold Out | -24,945.00 | -100.00% | 0.00% | $0 | $197.49 | 2025-06-30 |
| AMAT | 0.00 | Sold Out | -6,320.00 | -100.00% | 0.00% | $0 | $183.07 | 2025-06-30 |
| AME | 0.00 | Sold Out | -1,266.00 | -100.00% | 0.00% | $0 | $180.96 | 2025-06-30 |
| AN | 1,268.00 | Reduced | -92,317.00 | -98.65% | 0.00% | $161.7867 | $198.65 | 2025-06-30 |
| AON | 0.00 | Sold Out | -2,976.00 | -100.00% | 0.00% | $0 | $356.76 | 2025-06-30 |
| APA | 0.00 | Sold Out | -517,553.00 | -100.00% | 0.00% | $0 | $18.29 | 2025-06-30 |
| APPF | 0.00 | Sold Out | -46,368.00 | -100.00% | 0.00% | $0 | $230.28 | 2025-06-30 |
| ARCB | 0.00 | Sold Out | -4,230.00 | -100.00% | 0.00% | $0 | $77.01 | 2025-06-30 |
| ATHM | 0.00 | Sold Out | -88,490.00 | -100.00% | 0.00% | $0 | $25.79 | 2025-06-30 |
| ATI | 0.00 | Sold Out | -318,044.00 | -100.00% | 0.00% | $0 | $86.34 | 2025-06-30 |
| AVDX | 0.00 | Sold Out | -18,032.00 | -100.00% | 0.00% | $0 | $9.79 | 2025-06-30 |
| AXP | 0.00 | Sold Out | -27,789.00 | -100.00% | 0.00% | $0 | $318.98 | 2025-06-30 |
| AZO | 0.00 | Sold Out | -1,639.00 | -100.00% | 0.00% | $0 | $3712.23 | 2025-06-30 |
| BABA | 0.00 | Sold Out | -5,660,258.00 | -100.00% | 0.00% | $0 | $113.41 | 2025-06-30 |
| BCC | 0.00 | Sold Out | -3,719.00 | -100.00% | 0.00% | $0 | $86.82 | 2025-06-30 |
| BEKE | 0.00 | Sold Out | -881,219.00 | -100.00% | 0.00% | $0 | $17.74 | 2025-06-30 |
| BERY | 0.00 | Sold Out | -33,974.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| BIDU | 0.00 | Sold Out | -2,076,305.00 | -100.00% | 0.00% | $0 | $85.76 | 2025-06-30 |
| BKR | 0.00 | Sold Out | -340,111.00 | -100.00% | 0.00% | $0 | $38.34 | 2025-06-30 |
| BLDR | 2,619.00 | Reduced | -295,139.00 | -99.12% | 0.00% | $149.7714 | $116.69 | 2025-06-30 |
| BMO | 2,348.00 | Reduced | -44,593.00 | -95.00% | 0.00% | $98.6506 | $110.63 | 2025-06-30 |
| BNTX | 0.00 | Sold Out | -14,319.00 | -100.00% | 0.00% | $0 | $106.47 | 2025-06-30 |
| BZ | 0.00 | Sold Out | -461,559.00 | -100.00% | 0.00% | $0 | $17.84 | 2025-06-30 |
| CACI | 0.00 | Sold Out | -42,642.00 | -100.00% | 0.00% | $0 | $476.7 | 2025-06-30 |
| CB | 14,660.00 | Reduced | -257,774.00 | -94.62% | 0.02% | $277.9296 | $289.72 | 2025-06-30 |
| CCL | 0.00 | Sold Out | -87,572.00 | -100.00% | 0.00% | $0 | $28.12 | 2025-06-30 |
| CENX | 0.00 | Sold Out | -73,514.00 | -100.00% | 0.00% | $0 | $18.02 | 2025-06-30 |
| CERT | 0.00 | Sold Out | -10,270.00 | -100.00% | 0.00% | $0 | $11.7 | 2025-06-30 |
| CHH | 0.00 | Sold Out | -4,100.00 | -100.00% | 0.00% | $0 | $126.88 | 2025-06-30 |
| CIVI | 0.00 | Sold Out | -94,018.00 | -100.00% | 0.00% | $0 | $27.52 | 2025-06-30 |
| CM | 2,958.00 | Reduced | -65,120.00 | -95.66% | 0.00% | $60.4814 | $70.83 | 2025-06-30 |
| CNQ | 0.00 | Sold Out | -363,211.00 | -100.00% | 0.00% | $0 | $31.4 | 2025-06-30 |
| COUR | 0.00 | Sold Out | -11,341.00 | -100.00% | 0.00% | $0 | $8.76 | 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 |
| CTAS | 0.00 | Sold Out | -1,148.00 | -100.00% | 0.00% | $0 | $222.87 | 2025-06-30 |
| CVE | 0.00 | Sold Out | -803,018.00 | -100.00% | 0.00% | $0 | $13.6 | 2025-06-30 |
| CVX | 0.00 | Sold Out | -483,055.00 | -100.00% | 0.00% | $0 | $143.19 | 2025-06-30 |
| DAL | 0.00 | Sold Out | -1,602,890.00 | -100.00% | 0.00% | $0 | $49.18 | 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 |
| DOC | 0.00 | Sold Out | -13,372.00 | -100.00% | 0.00% | $0 | $17.51 | 2025-06-30 |
| DUOL | 0.00 | Sold Out | -70,357.00 | -100.00% | 0.00% | $0 | $410.02 | 2025-06-30 |
| EQX | 0.00 | Sold Out | -23,108.00 | -100.00% | 0.00% | $0 | $5.75 | 2025-06-30 |
| EVTC | 0.00 | Sold Out | -6,063.00 | -100.00% | 0.00% | $0 | $36.05 | 2025-06-30 |