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 |
|---|---|---|---|---|---|---|---|---|
| STLD | 26,712.00 | Reduced | -447,312.00 | -94.36% | 0.01% | $121.2731 | $128.01 | 2025-06-30 |
| TAL | 0.00 | Sold Out | -575,553.00 | -100.00% | 0.00% | $0 | $10.22 | 2025-06-30 |
| TCOM | 0.00 | Sold Out | -881,804.00 | -100.00% | 0.00% | $0 | $58.64 | 2025-06-30 |
| TEX | 0.00 | Sold Out | -238,032.00 | -100.00% | 0.00% | $0 | $46.69 | 2025-06-30 |
| TNET | 0.00 | Sold Out | -3,387.00 | -100.00% | 0.00% | $0 | $73.14 | 2025-06-30 |
| TPG | 0.00 | Sold Out | -4,903.00 | -100.00% | 0.00% | $0 | $52.45 | 2025-06-30 |
| TRGP | 0.00 | Sold Out | -143,826.00 | -100.00% | 0.00% | $0 | $174.08 | 2025-06-30 |
| TRI | 2,105.00 | Reduced | -122,348.00 | -98.31% | 0.00% | $167.6012 | $201.13 | 2025-06-30 |
| TRMB | 0.00 | Sold Out | -5,660.00 | -100.00% | 0.00% | $0 | $75.98 | 2025-06-30 |
| TRU | 0.00 | Sold Out | -228,864.00 | -100.00% | 0.00% | $0 | $88 | 2025-06-30 |
| TXT | 0.00 | Sold Out | -18,254.00 | -100.00% | 0.00% | $0 | $80.29 | 2025-06-30 |
| UNP | 0.00 | Sold Out | -18,676.00 | -100.00% | 0.00% | $0 | $230.08 | 2025-06-30 |
| UPWK | 0.00 | Sold Out | -22,175.00 | -100.00% | 0.00% | $0 | $13.44 | 2025-06-30 |
| USB | 0.00 | Sold Out | -122,009.00 | -100.00% | 0.00% | $0 | $45.25 | 2025-06-30 |
| VAL | 0.00 | Sold Out | -11,491.00 | -100.00% | 0.00% | $0 | $42.11 | 2025-06-30 |
| VIPS | 0.00 | Sold Out | -544,665.00 | -100.00% | 0.00% | $0 | $15.05 | 2025-06-30 |
| VNOM | 8,395.00 | Reduced | -167,535.00 | -95.23% | 0.00% | $44.2783 | $38.13 | 2025-06-30 |
| VOO | 0.00 | Sold Out | -7,605.00 | -100.00% | 0.00% | $0 | $568.03 | 2025-06-30 |
| VRRM | 0.00 | Sold Out | -17,144.00 | -100.00% | 0.00% | $0 | $25.39 | 2025-06-30 |
| VRSK | 0.00 | Sold Out | -40,890.00 | -100.00% | 0.00% | $0 | $311.5 | 2025-06-30 |
| VRT | 86,016.00 | Reduced | -824,340.00 | -90.55% | 0.04% | $103.9161 | $128.41 | 2025-06-30 |
| VTR | 0.00 | Sold Out | -21,374.00 | -100.00% | 0.00% | $0 | $63.15 | 2025-06-30 |
| WAB | 1,530.00 | Reduced | -23,430.00 | -93.87% | 0.00% | $185.6307 | $209.35 | 2025-06-30 |
| WDFC | 0.00 | Sold Out | -1,003.00 | -100.00% | 0.00% | $0 | $228.09 | 2025-06-30 |
| WFG | 0.00 | Sold Out | -5,826.00 | -100.00% | 0.00% | $0 | $73.3 | 2025-06-30 |
| WHD | 0.00 | Sold Out | -168,406.00 | -100.00% | 0.00% | $0 | $43.72 | 2025-06-30 |
| WRB | 0.00 | Sold Out | -11,459.00 | -100.00% | 0.00% | $0 | $73.47 | 2025-06-30 |
| WSM | 0.00 | Sold Out | -2,816.00 | -100.00% | 0.00% | $0 | $163.37 | 2025-06-30 |
| WY | 0.00 | Sold Out | -206,391.00 | -100.00% | 0.00% | $0 | $25.69 | 2025-06-30 |
| XYL | 0.00 | Sold Out | -1,968.00 | -100.00% | 0.00% | $0 | $129.36 | 2025-06-30 |
| YETI | 0.00 | Sold Out | -50,082.00 | -100.00% | 0.00% | $0 | $31.52 | 2025-06-30 |
| YUMC | 0.00 | Sold Out | -453,156.00 | -100.00% | 0.00% | $0 | $44.71 | 2025-06-30 |
| ZD | 0.00 | Sold Out | -10,150.00 | -100.00% | 0.00% | $0 | $30.27 | 2025-06-30 |
| ZGN | 0.00 | Sold Out | -76,042.00 | -100.00% | 0.00% | $0 | $8.55 | 2025-06-30 |