BRIDGEWATER ASSOCIATES, LP Holdings - 1Q26

As of March 31, 2026, BRIDGEWATER ASSOCIATES, LP reported 993 positions comprising 993 stocks worth $22.4B. The top 5 holdings represented 30.8% of the portfolio. During the quarter, the fund entered 215 new positions and exited 262. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.