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 |
|---|---|---|---|---|---|---|---|---|
| LNW | 0.00 | Sold Out | -6,011.00 | -100.00% | 0.00% | $0 | $96.26 | 2025-06-30 |
| LPX | 0.00 | Sold Out | -11,515.00 | -100.00% | 0.00% | $0 | $85.99 | 2025-06-30 |
| LUMN | 0.00 | Sold Out | -307,098.00 | -100.00% | 0.00% | $0 | $4.38 | 2025-06-30 |
| LUV | 0.00 | Sold Out | -853,062.00 | -100.00% | 0.00% | $0 | $32.44 | 2025-06-30 |
| MAN | 0.00 | Sold Out | -10,503.00 | -100.00% | 0.00% | $0 | $40.4 | 2025-06-30 |
| MCHI | 0.00 | Sold Out | -511,947.00 | -100.00% | 0.00% | $0 | $55.1 | 2025-06-30 |
| MCO | 0.00 | Sold Out | -8,808.00 | -100.00% | 0.00% | $0 | $501.59 | 2025-06-30 |
| MGY | 0.00 | Sold Out | -17,424.00 | -100.00% | 0.00% | $0 | $22.48 | 2025-06-30 |
| MHK | 0.00 | Sold Out | -16,168.00 | -100.00% | 0.00% | $0 | $104.84 | 2025-06-30 |
| MMSI | 0.00 | Sold Out | -2,440.00 | -100.00% | 0.00% | $0 | $93.48 | 2025-06-30 |
| MPWR | 0.00 | Sold Out | -3,276.00 | -100.00% | 0.00% | $0 | $731.38 | 2025-06-30 |
| MTX | 0.00 | Sold Out | -13,575.00 | -100.00% | 0.00% | $0 | $55.07 | 2025-06-30 |
| NCNO | 0.00 | Sold Out | -61,285.00 | -100.00% | 0.00% | $0 | $27.97 | 2025-06-30 |
| NDSN | 0.00 | Sold Out | -1,097.00 | -100.00% | 0.00% | $0 | $214.37 | 2025-06-30 |
| NFLX | 2,620.00 | Reduced | -27,888.00 | -91.41% | 0.01% | $941.2388 | $1339.13 | 2025-06-30 |
| NIO | 0.00 | Sold Out | -1,749,081.00 | -100.00% | 0.00% | $0 | $3.43 | 2025-06-30 |
| NOG | 0.00 | Sold Out | -285,195.00 | -100.00% | 0.00% | $0 | $28.35 | 2025-06-30 |
| NUE | 0.00 | Sold Out | -112,647.00 | -100.00% | 0.00% | $0 | $129.54 | 2025-06-30 |
| NVR | 147.00 | Reduced | -1,385.00 | -90.40% | 0.00% | $8642.1718 | $7385.66 | 2025-06-30 |
| NXST | 0.00 | Sold Out | -39,363.00 | -100.00% | 0.00% | $0 | $172.95 | 2025-06-30 |
| O | 0.00 | Sold Out | -3,687.00 | -100.00% | 0.00% | $0 | $57.61 | 2025-06-30 |
| ONC | 0.00 | Sold Out | -772.00 | -100.00% | 0.00% | $0 | $242.07 | 2025-06-30 |
| OTTR | 0.00 | Sold Out | -2,526.00 | -100.00% | 0.00% | $0 | $77.09 | 2025-06-30 |
| PCG | 0.00 | Sold Out | -1,198,377.00 | -100.00% | 0.00% | $0 | $13.94 | 2025-06-30 |
| PCH | 12,415.00 | Reduced | -140,221.00 | -91.87% | 0.00% | $43.1913 | $38.37 | 2025-06-30 |
| PDD | 0.00 | Sold Out | -1,742,717.00 | -100.00% | 0.00% | $0 | $104.66 | 2025-06-30 |
| PLXS | 0.00 | Sold Out | -1,807.00 | -100.00% | 0.00% | $0 | $135.31 | 2025-06-30 |
| PNR | 0.00 | Sold Out | -2,707.00 | -100.00% | 0.00% | $0 | $102.66 | 2025-06-30 |
| PSKY | 0.00 | Sold Out | -599,772.00 | -100.00% | 0.00% | $0 | $12.9 | 2025-06-30 |
| PSMT | 0.00 | Sold Out | -2,377.00 | -100.00% | 0.00% | $0 | $105.04 | 2025-06-30 |
| QFIN | 0.00 | Sold Out | -180,607.00 | -100.00% | 0.00% | $0 | $43.36 | 2025-06-30 |
| RCL | 0.00 | Sold Out | -23,483.00 | -100.00% | 0.00% | $0 | $313.14 | 2025-06-30 |
| RELX | 0.00 | Sold Out | -12,087.00 | -100.00% | 0.00% | $0 | $54.34 | 2025-06-30 |
| RJF | 0.00 | Sold Out | -118,153.00 | -100.00% | 0.00% | $0 | $153.37 | 2025-06-30 |
| RL | 0.00 | Sold Out | -6,132.00 | -100.00% | 0.00% | $0 | $274.28 | 2025-06-30 |
| RMD | 5,254.00 | Reduced | -114,077.00 | -95.60% | 0.01% | $216.8865 | $258 | 2025-06-30 |
| RNR | 0.00 | Sold Out | -2,040.00 | -100.00% | 0.00% | $0 | $242.9 | 2025-06-30 |
| RY | 4,233.00 | Reduced | -96,371.00 | -95.79% | 0.00% | $112.3511 | $131.55 | 2025-06-30 |
| SCHW | 0.00 | Sold Out | -84,797.00 | -100.00% | 0.00% | $0 | $91.24 | 2025-06-30 |
| SEE | 0.00 | Sold Out | -9,225.00 | -100.00% | 0.00% | $0 | $31.03 | 2025-06-30 |
| SG | 0.00 | Sold Out | -8,724.00 | -100.00% | 0.00% | $0 | $14.88 | 2025-06-30 |
| SJM | 11,404.00 | Reduced | -124,545.00 | -91.61% | 0.00% | $117.7821 | $98.2 | 2025-06-30 |
| SLB | 0.00 | Sold Out | -118,542.00 | -100.00% | 0.00% | $0 | $33.8 | 2025-06-30 |
| SMPL | 0.00 | Sold Out | -6,927.00 | -100.00% | 0.00% | $0 | $31.59 | 2025-06-30 |
| SNA | 1,534.00 | Reduced | -45,479.00 | -96.74% | 0.00% | $333.1005 | $311.18 | 2025-06-30 |
| SNV | 0.00 | Sold Out | -9,662.00 | -100.00% | 0.00% | $0 | $51.75 | 2025-06-30 |
| SNX | 19,285.00 | Reduced | -181,099.00 | -90.38% | 0.01% | $119.4933 | $135.7 | 2025-06-30 |
| SOLV | 0.00 | Sold Out | -3,781.00 | -100.00% | 0.00% | $0 | $75.84 | 2025-06-30 |
| SPG | 0.00 | Sold Out | -2,059.00 | -100.00% | 0.00% | $0 | $160.76 | 2025-06-30 |
| SRPT | 0.00 | Sold Out | -19,820.00 | -100.00% | 0.00% | $0 | $17.1 | 2025-06-30 |