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 |
|---|---|---|---|---|---|---|---|---|
| EXP | 0.00 | Sold Out | -1,709.00 | -100.00% | 0.00% | $0 | $202.11 | 2025-06-30 |
| EXPD | 0.00 | Sold Out | -1,817.00 | -100.00% | 0.00% | $0 | $114.25 | 2025-06-30 |
| FANG | 0.00 | Sold Out | -132,092.00 | -100.00% | 0.00% | $0 | $137.4 | 2025-06-30 |
| FCNCA | 0.00 | Sold Out | -1,401.00 | -100.00% | 0.00% | $0 | $1956.47 | 2025-06-30 |
| 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 |
| FIX | 12,246.00 | Reduced | -115,233.00 | -90.39% | 0.03% | $406.1948 | $536.21 | 2025-06-30 |
| FRPT | 0.00 | Sold Out | -3,614.00 | -100.00% | 0.00% | $0 | $67.96 | 2025-06-30 |
| FSLR | 0.00 | Sold Out | -2,820.00 | -100.00% | 0.00% | $0 | $165.54 | 2025-06-30 |
| FXI | 0.00 | Sold Out | -691,242.00 | -100.00% | 0.00% | $0 | $36.76 | 2025-06-30 |
| GD | 0.00 | Sold Out | -15,912.00 | -100.00% | 0.00% | $0 | $291.66 | 2025-06-30 |
| GKOS | 0.00 | Sold Out | -2,356.00 | -100.00% | 0.00% | $0 | $103.29 | 2025-06-30 |
| GS | 0.00 | Sold Out | -95,072.00 | -100.00% | 0.00% | $0 | $707.75 | 2025-06-30 |
| GWW | 0.00 | Sold Out | -203.00 | -100.00% | 0.00% | $0 | $1040.24 | 2025-06-30 |
| HEES | 0.00 | Sold Out | -21,311.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| HII | 0.00 | Sold Out | -1,026.00 | -100.00% | 0.00% | $0 | $241.46 | 2025-06-30 |
| HON | 0.00 | Sold Out | -2,750.00 | -100.00% | 0.00% | $0 | $232.88 | 2025-06-30 |
| HOOD | 0.00 | Sold Out | -516,823.00 | -100.00% | 0.00% | $0 | $93.63 | 2025-06-30 |
| HP | 0.00 | Sold Out | -125,341.00 | -100.00% | 0.00% | $0 | $15.16 | 2025-06-30 |
| HPQ | 0.00 | Sold Out | -201,776.00 | -100.00% | 0.00% | $0 | $24.46 | 2025-06-30 |
| HST | 0.00 | Sold Out | -10,716.00 | -100.00% | 0.00% | $0 | $15.36 | 2025-06-30 |
| HTHT | 0.00 | Sold Out | -257,259.00 | -100.00% | 0.00% | $0 | $33.92 | 2025-06-30 |
| IBKR | 0.00 | Sold Out | -185,216.00 | -100.00% | 0.00% | $0 | $55.41 | 2025-06-30 |
| IMO | 0.00 | Sold Out | -6,591.00 | -100.00% | 0.00% | $0 | $79.48 | 2025-06-30 |
| IOT | 0.00 | Sold Out | -30,118.00 | -100.00% | 0.00% | $0 | $39.78 | 2025-06-30 |
| IPG | 0.00 | Sold Out | -107,923.00 | -100.00% | 0.00% | $0 | $24.48 | 2025-06-30 |
| IQ | 0.00 | Sold Out | -15,858.00 | -100.00% | 0.00% | $0 | $1.77 | 2025-06-30 |
| IRDM | 0.00 | Sold Out | -81,731.00 | -100.00% | 0.00% | $0 | $30.17 | 2025-06-30 |
| IT | 0.00 | Sold Out | -10,900.00 | -100.00% | 0.00% | $0 | $404.22 | 2025-06-30 |
| IVZ | 0.00 | Sold Out | -70,921.00 | -100.00% | 0.00% | $0 | $15.77 | 2025-06-30 |
| JAZZ | 0.00 | Sold Out | -250,947.00 | -100.00% | 0.00% | $0 | $106.12 | 2025-06-30 |
| JBHT | 0.00 | Sold Out | -40,674.00 | -100.00% | 0.00% | $0 | $143.6 | 2025-06-30 |
| JBTM | 0.00 | Sold Out | -20,327.00 | -100.00% | 0.00% | $0 | $120.26 | 2025-06-30 |
| JD | 0.00 | Sold Out | -2,786,833.00 | -100.00% | 0.00% | $0 | $32.64 | 2025-06-30 |
| JEF | 0.00 | Sold Out | -120,103.00 | -100.00% | 0.00% | $0 | $54.69 | 2025-06-30 |
| KBH | 10,813.00 | Reduced | -107,470.00 | -90.86% | 0.00% | $55.3981 | $52.97 | 2025-06-30 |
| KBR | 0.00 | Sold Out | -28,115.00 | -100.00% | 0.00% | $0 | $47.94 | 2025-06-30 |
| KD | 0.00 | Sold Out | -13,201.00 | -100.00% | 0.00% | $0 | $41.96 | 2025-06-30 |
| KMT | 0.00 | Sold Out | -142,348.00 | -100.00% | 0.00% | $0 | $22.96 | 2025-06-30 |
| KNTK | 0.00 | Sold Out | -110,940.00 | -100.00% | 0.00% | $0 | $44.05 | 2025-06-30 |
| KNX | 0.00 | Sold Out | -103,514.00 | -100.00% | 0.00% | $0 | $44.23 | 2025-06-30 |
| KRC | 0.00 | Sold Out | -8,653.00 | -100.00% | 0.00% | $0 | $34.31 | 2025-06-30 |
| KTB | 0.00 | Sold Out | -16,167.00 | -100.00% | 0.00% | $0 | $65.97 | 2025-06-30 |
| LANC | 0.00 | Sold Out | -1,480.00 | -100.00% | 0.00% | $0 | $172.77 | 2025-06-30 |
| LEGN | 0.00 | Sold Out | -225,449.00 | -100.00% | 0.00% | $0 | $35.49 | 2025-06-30 |
| LEVI | 0.00 | Sold Out | -10,735.00 | -100.00% | 0.00% | $0 | $18.49 | 2025-06-30 |
| LI | 0.00 | Sold Out | -12,826.00 | -100.00% | 0.00% | $0 | $27.11 | 2025-06-30 |
| LII | 0.00 | Sold Out | -383.00 | -100.00% | 0.00% | $0 | $573.24 | 2025-06-30 |
| LKQ | 0.00 | Sold Out | -42,433.00 | -100.00% | 0.00% | $0 | $37.01 | 2025-06-30 |
| LLY | 0.00 | Sold Out | -2,746.00 | -100.00% | 0.00% | $0 | $779.53 | 2025-06-30 |