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13F-HR Detail
Bridgewater Associates, LP
Holdings and quarter-over-quarter position changes from tracked 13F filings.
Portfolio Value
$14.7B
-18.0% QoQ
Holdings
772
Q1 2026
Last Filed
May 15, 2026
Next Expected
Aug 14, 2026
Quarter
TickerValue HeldShares
Position Δ
$914.0M
4.4M
+2.4M shares
$818.5M
4.7M
+828K shares
$574.5M
2.0M
+407K shares
$568.1M
1.8M
+670K shares
$498.6M
1.5M
+586K shares
$401.6M
1.1M
+101K shares
$379.6M
434.9K
-231K shares
$364.0M
1.1M
New position
$335.7M
1.6M
-1.5M shares
$263.0M
1.3M
-364K shares
$250.8M
2.3M
+7.7K shares
$234.2M
1.6M
-281K shares
$193.0M
1.9M
+962K shares
$170.3M
696.9K
-617K shares
$166.9M
291.7K
+68K shares
$163.3M
1.3M
+649 shares
$160.0M
108.7K
+30K shares
$148.1M
525.6K
+184K shares
$143.0M
563.5K
+274K shares
$129.3M
532.9K
+478K shares
Showing 1–20 of 772