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Bridgewater — 13F History

Bridgewater Associates, LPCIK 0001350694Form 13F-HR on EDGAR
Portfolio value$24.4B
Positions997
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q2 2013: what Bridgewater bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$24.4B · 997 stocks · filed Aug 14, 2026
214 bought399 added378 reduced210 sold
Q1 2026$22.4B · 993 stocks · filed May 15, 2026
215 bought290 added488 reduced262 sold
Q4 2025$27.4B · 1040 stocks · filed Feb 13, 2026
191 bought452 added393 reduced165 sold
Q3 2025$25.5B · 1014 stocks · filed Nov 13, 2025
493 bought325 added194 reduced64 sold
added +75% IVVreduced −93% IEMGreduced −65% NVDAreduced −53% GOOGLsold GLDreduced −36% MSFT
Q2 2025$24.8B · 585 stocks · filed Aug 13, 2025
86 bought206 added286 reduced165 sold
Q1 2025$21.6B · 664 stocks · filed May 14, 2025
123 bought283 added252 reduced150 sold
reduced −59% SPYadded +2120% BABAbought GLDadded +956% BIDUadded +112% BKNGadded +107% CRM
Q4 2024$21.8B · 691 stocks · filed Feb 13, 2025
86 bought260 added342 reduced168 sold
Q3 2024$17.7B · 773 stocks · filed Nov 13, 2024
80 bought259 added428 reduced184 sold
Q2 2024$19.2B · 877 stocks · filed Aug 14, 2024
284 bought197 added390 reduced84 sold
Q1 2024$19.8B · 677 stocks · filed May 14, 2024
74 bought203 added392 reduced139 sold
Q4 2023$17.9B · 742 stocks · filed Feb 14, 2024
88 bought261 added383 reduced86 sold
Q3 2023$16.5B · 740 stocks · filed Nov 13, 2023
130 bought389 added214 reduced86 sold
reduced −24% VWOreduced −14% JNJadded +7% IEMGreduced −19% GOOGLreduced −81% TWbought AVGO

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.