BRIDGEWATER ASSOCIATES, LP Holdings - 3Q25

As of September 30, 2025, BRIDGEWATER ASSOCIATES, LP reported 1014 positions comprising 1014 stocks worth $25.5B. The top 5 holdings represented 23.9% of the portfolio. During the quarter, the fund entered 493 new positions and exited 64. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.