BRIDGEWATER ASSOCIATES, LP Holdings - 4Q25

As of December 31, 2025, BRIDGEWATER ASSOCIATES, LP reported 1040 positions comprising 1040 stocks worth $27.4B. The top 5 holdings represented 27.9% of the portfolio. During the quarter, the fund entered 191 new positions and exited 165. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.