13F HOLDINGS HISTORY

Bridgewater Associates

Q2 2026 · Positions as of 2026-06-30 · Filed 2026-08-14

2023 return-7.6%Pure Alpha IIReturn source ↗

2024 return+11.3%Pure Alpha 18% volatilityReturn source ↗

2025 return+34%Pure AlphaReturn source ↗

3Y CAGR ≈+11.0% · Pure Alpha 18% volatility. Published annualized return for 2023-01-01 through 2025-12-31. Fee basis is not specified by the source. This period does not represent lifetime performance. Source ↗

Tracked equity positions807Q2 2026 filing

Tracked equity value$14.8BAt quarter end

Returns are reported calendar-year results for the named fund or strategy, separate from 13F holdings. Research reviewed Nov 2, 2026. Holdings cover supported, ticker-matched equities.

Filing quarter

Security	Change	Prior shares	Reported shares	Share change	Reported value	Filing
EXEL	Reduced	480,996	400,859	-80,137	$21,810,738	SEC ↗
FLG	Reduced	1,714,376	1,634,732	-79,644	$24,422,896	SEC ↗
KR	Reduced	204,085	125,009	-79,076	$6,941,750	SEC ↗
CGNX	Reduced	83,570	4,963	-78,607	$359,420	SEC ↗
NSIT	Reduced	105,499	27,702	-77,797	$3,374,104	SEC ↗
PII	Reduced	101,800	24,420	-77,380	$1,671,305	SEC ↗
HLF	Reduced	193,243	115,945	-77,298	$1,524,677	SEC ↗
WDC	Reduced	249,039	172,415	-76,624	$110,124,909	SEC ↗
CAT	Reduced	82,502	7,329	-75,173	$7,804,652	SEC ↗
SNX	Reduced	119,089	46,474	-72,615	$12,424,359	SEC ↗
VISN	Reduced	224,713	152,567	-72,146	$1,949,806	SEC ↗
SARO	Reduced	160,689	88,615	-72,074	$2,650,475	SEC ↗
ADMA	Reduced	472,108	401,059	-71,049	$3,356,864	SEC ↗
KGS	Reduced	153,457	83,192	-70,265	$6,250,215	SEC ↗
GFS	Reduced	75,660	7,883	-67,777	$649,638	SEC ↗
OLN	Reduced	178,567	111,412	-67,155	$2,208,186	SEC ↗
MRNA	Reduced	74,822	11,527	-63,295	$807,236	SEC ↗
IRDM	Reduced	106,600	43,538	-63,062	$2,388,059	SEC ↗
SMTC	Reduced	76,935	15,294	-61,641	$2,475,334	SEC ↗
QCOM	Reduced	223,843	162,466	-61,377	$30,022,092	SEC ↗
AXTA	Reduced	111,294	50,914	-60,380	$1,742,277	SEC ↗
STLD	Reduced	438,079	378,490	-59,589	$86,848,315	SEC ↗
AFL	Reduced	61,625	2,476	-59,149	$290,311	SEC ↗
ABT	Reduced	117,051	59,775	-57,276	$5,423,983	SEC ↗
EVR	Reduced	90,438	33,194	-57,244	$11,333,759	SEC ↗
GEHC	Reduced	71,811	15,595	-56,216	$998,236	SEC ↗
VIK	Reduced	105,185	50,400	-54,785	$5,275,368	SEC ↗
CUBE	Reduced	111,678	57,421	-54,257	$2,283,633	SEC ↗
DTM	Reduced	88,674	36,456	-52,218	$5,349,553	SEC ↗
BILL	Reduced	65,743	14,625	-51,118	$528,840	SEC ↗
A	Reduced	73,689	22,889	-50,800	$3,040,346	SEC ↗
ENTG	Reduced	61,309	12,226	-49,083	$2,198,968	SEC ↗
OMF	Reduced	109,752	60,961	-48,791	$3,716,792	SEC ↗
URBN	Reduced	70,441	21,697	-48,744	$1,537,449	SEC ↗
HALO	Reduced	511,429	463,146	-48,283	$36,250,437	SEC ↗
RMBS	Reduced	51,854	3,871	-47,983	$513,837	SEC ↗
GEO	Reduced	80,439	32,793	-47,646	$969,033	SEC ↗
TAC	Reduced	59,942	14,225	-45,717	$196,724	SEC ↗
KEX	Reduced	130,551	86,416	-44,135	$11,749,984	SEC ↗
KTB	Reduced	88,855	45,304	-43,551	$3,775,635	SEC ↗
CIEN	Reduced	143,846	101,038	-42,808	$49,565,201	SEC ↗
RIO	Reduced	114,239	72,797	-41,442	$6,910,619	SEC ↗
ERO	Reduced	342,455	301,291	-41,164	$8,059,493	SEC ↗
FMC	Reduced	106,605	66,017	-40,588	$759,196	SEC ↗
EME	Reduced	72,808	32,248	-40,560	$26,761,970	SEC ↗
CARG	Reduced	55,634	15,711	-39,923	$535,588	SEC ↗
PIPR	Reduced	63,424	24,018	-39,406	$1,737,462	SEC ↗
BPOP	Reduced	317,216	278,207	-39,009	$45,676,025	SEC ↗
HRI	Reduced	43,564	5,917	-37,647	$848,143	SEC ↗
ENPH	Reduced	56,058	18,682	-37,376	$919,902	SEC ↗
RPM	Reduced	55,589	18,272	-37,317	$2,030,933	SEC ↗
PFH	Reduced	152,101	116,719	-35,382	$12,597,482	SEC ↗
NVST	Reduced	76,437	41,647	-34,790	$1,097,398	SEC ↗
HIMS	Reduced	41,562	7,036	-34,526	$243,938	SEC ↗
KMI	Reduced	116,243	81,910	-34,333	$2,618,663	SEC ↗
PNR	Reduced	44,482	10,400	-34,082	$797,264	SEC ↗
VCYT	Reduced	91,590	58,289	-33,301	$3,423,313	SEC ↗
MTZ	Reduced	40,138	6,969	-33,169	$2,899,522	SEC ↗
LPX	Reduced	169,156	136,271	-32,885	$10,719,077	SEC ↗
FLR	Reduced	191,468	158,799	-32,669	$8,319,480	SEC ↗
USFD	Reduced	58,359	25,754	-32,605	$2,633,346	SEC ↗
IDR	Reduced	199,849	167,828	-32,021	$5,496,367	SEC ↗
ECHO	Reduced	35,314	3,554	-31,760	$360,731	SEC ↗
ALSN	Reduced	102,803	71,362	-31,441	$8,045,352	SEC ↗
DECK	Reduced	367,840	336,573	-31,267	$33,418,333	SEC ↗
ASML	Reduced	92,196	61,675	-30,521	$122,698,712	SEC ↗
PSX	Reduced	153,254	125,491	-27,763	$21,214,254	SEC ↗
JNJ	Reduced	696,884	669,135	-27,749	$169,940,216	SEC ↗
KMT	Reduced	639,195	611,543	-27,652	$21,434,582	SEC ↗
PRI	Reduced	51,645	24,937	-26,708	$7,087,095	SEC ↗
BWA	Reduced	649,769	623,455	-26,314	$41,397,412	SEC ↗
SF	Reduced	41,281	15,560	-25,721	$1,085,621	SEC ↗
VOYA	Reduced	88,486	62,829	-25,657	$5,687,909	SEC ↗
MEDP	Reduced	41,135	15,605	-25,530	$8,264,252	SEC ↗
AVNT	Reduced	46,088	20,740	-25,348	$766,550	SEC ↗
NWG	Reduced	229,406	204,899	-24,507	$3,612,369	SEC ↗
CDNS	Reduced	25,436	1,124	-24,312	$421,860	SEC ↗
GVA	Reduced	34,289	10,599	-23,690	$1,675,490	SEC ↗
UFPI	Reduced	46,984	24,095	-22,889	$2,186,380	SEC ↗
ACGL	Reduced	246,203	223,860	-22,343	$21,727,852	SEC ↗
TXG	Reduced	35,101	13,375	-21,726	$512,798	SEC ↗
CROX	Reduced	182,994	161,617	-21,377	$19,497,475	SEC ↗
AMT	Reduced	56,914	35,924	-20,990	$5,876,089	SEC ↗
IQV	Reduced	47,119	26,210	-20,909	$5,064,296	SEC ↗
UNM	Reduced	247,227	226,541	-20,686	$20,252,765	SEC ↗
PG	Reduced	157,906	137,724	-20,182	$20,195,847	SEC ↗
ACM	Reduced	183,161	163,405	-19,756	$11,405,669	SEC ↗
ROK	Reduced	37,799	18,697	-19,102	$9,256,511	SEC ↗
NTRA	Reduced	25,237	6,136	-19,101	$1,665,617	SEC ↗
JXN	Reduced	88,038	68,945	-19,093	$7,059,279	SEC ↗
GE	Reduced	120,607	101,569	-19,038	$37,959,382	SEC ↗
ABBV	Reduced	30,362	11,775	-18,587	$2,963,061	SEC ↗
UNP	Reduced	532,850	514,266	-18,584	$139,880,352	SEC ↗
BTE	Reduced	1,638,670	1,620,430	-18,240	$6,481,720	SEC ↗
CMI	Reduced	39,476	21,316	-18,160	$15,202,784	SEC ↗
SLM	Reduced	55,587	37,763	-17,824	$979,572	SEC ↗
EE	Reduced	38,675	21,088	-17,587	$801,133	SEC ↗
BE	Reduced	45,683	28,147	-17,536	$8,520,097	SEC ↗
NXE	Reduced	60,306	42,918	-17,388	$403,000	SEC ↗
MWH	Reduced	102,045	85,060	-16,985	$2,896,293	SEC ↗

Security

Change

Prior shares

Reported shares

Share change

Reported value

Filing

EXEL

Reduced

480,996

400,859

-80,137

$21,810,738

Bridgewater Associates

Holdings composition

How holdings changed