13F filing recap · Q4 2025

What did Bridgewater Associates LP buy in Q4 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$27.42B

Positions

1040

Estimated turnover

41.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Bridgewater Associates opened new positions across a wide range of sectors this period. Notable additions included Arm Holdings, Caterpillar, Ford Motor, Dell Technologies, and Spotify Technology. The firm also initiated stakes in General Motors, Warner Bros. Discovery, First Solar, Kohl's, and Danaher, among many others.

New positions

ARMARM HOLDINGS PLC /UK$35.67Mreported value+326.3K shares CATCaterpillar Inc$35.61Mreported value+62.2K shares IGViShares Trust$29.80Mreported value+281.9K shares FFord Motor Co$22.61Mreported value+1.72M shares FHNFirst Horizon Corp$22.19Mreported value+928.6K shares DELLDell Technologies Inc.$19.68Mreported value+156.3K shares CEGConstellation Energy Corporation$15.17Mreported value+42.9K shares SPOTSpotify Technology S.a.$13.67Mreported value+23.5K shares DEODiageo Plc$13.61Mreported value+157.8K shares CDNSCadence Design Systems, Inc.$13.05Mreported value+41.7K shares GMGeneral Motors Company$12.29Mreported value+151.1K shares WBDWarner Bros. Discovery, Inc.$11.86Mreported value+411.5K shares FSLRFirst Solar, Inc.$11.74Mreported value+44.9K shares NOVNov Inc.$11.72Mreported value+749.6K shares MIRMirion Technologies, Inc.$11.47Mreported value+489.9K shares KSSKohl'S Corp$10.67Mreported value+522.7K shares CENXCentury Aluminum Company$10.65Mreported value+271.8K shares ALKSAlkermes Plc$9.64Mreported value+344.5K shares COHRCoherent Corp.$9.04Mreported value+49.0K shares WMSAdvanced Drainage Systems, Inc.$8.82Mreported value+60.9K shares VSXYVictoria'S Secret & Co.$8.73Mreported value+161.1K shares AXSMAxsome Therapeutics, Inc.$8.67Mreported value+47.4K shares CFLTConfluent Inc$8.42Mreported value+278.5K shares FLSFlowserve Corp$8.08Mreported value+116.5K shares EVRGEvergy, Inc.$7.89Mreported value+108.8K shares EIXEdison International$7.70Mreported value+128.3K shares TDGTransdigm Group Incorporated$7.39Mreported value+5.6K shares DHRDanaher Corporation$7.26Mreported value+31.7K shares ALLYAlly Financial Inc.$7.22Mreported value+159.4K shares TJXThe Tjx Companies, Inc.$7.12Mreported value+46.4K shares FIBKFirst Interstate Bancsystem, Inc.$6.90Mreported value+199.4K shares LYVLive Nation Entertainment, Inc.$6.57Mreported value+46.1K shares EMNEastman Chemical Co$6.52Mreported value+102.1K shares NSITInsight Enterprises, Inc.$6.19Mreported value+76.0K shares ITWIllinois Tool Works Inc$6.04Mreported value+24.5K shares TTDTrade Desk, Inc.$6.00Mreported value+158.0K shares PWRQuanta Services, Inc.$5.96Mreported value+14.1K shares AFLAflac Inc$5.29Mreported value+48.0K shares WHRWhirlpool Corp /de/$5.23Mreported value+72.5K shares ESIElement Solutions Inc$5.18Mreported value+207.4K shares AERAercap Holdings N.v.$4.99Mreported value+34.7K shares INVHInvitation Homes Inc.$4.90Mreported value+176.3K shares IDRIdaho Strategic Resources, Inc$4.82Mreported value+119.5K shares LUMNLumen Technologies, Inc.$4.63Mreported value+595.4K shares JCIJohnson Controls International Plc$4.57Mreported value+38.2K shares XPOXpo, Inc.$4.51Mreported value+33.2K shares MKLMarkel Group Inc.$4.33Mreported value+2.0K shares CRMLCritical Metals Corp.$4.24Mreported value+610.5K shares PIPRPiper Sandler Companies$4.10Mreported value+12.1K shares ARWRArrowhead Pharmaceuticals, Inc.$3.98Mreported value+60.0K shares CRCrane Company$3.82Mreported value+20.7K shares UPSUnited Parcel Service, Inc$3.82Mreported value+38.5K shares NOCNorthrop Grumman Corp /de/$3.66Mreported value+6.4K shares APLSApellis Pharmaceuticals, Inc.$3.61Mreported value+143.8K shares FRMIFermi Inc.$3.61Mreported value+450.9K shares COLBColumbia Banking System, Inc.$3.61Mreported value+129.0K shares QQnity Electronics, Inc.$3.58Mreported value+43.8K shares NKENike, Inc.$3.55Mreported value+55.8K shares OKEOneok Inc /new/$3.44Mreported value+46.9K shares NBNiocorp Developments Ltd.$3.42Mreported value+645.9K shares GTESGates Industrial Corp Ltd.$3.36Mreported value+156.5K shares BBIOBridgebio Pharma, Inc.$3.30Mreported value+43.2K shares USARUSA Rare Earth, Inc.$3.25Mreported value+273.0K shares ONOn Semiconductor Corporation$3.14Mreported value+58.0K shares IQVIqvia Holdings Inc.$3.10Mreported value+13.8K shares YETIYeti Holdings, Inc.$3.06Mreported value+69.3K shares SOSouthern Co$3.05Mreported value+35.0K shares AMKRAmkor Technology, Inc.$3.01Mreported value+76.1K shares MCWMister Car Wash, Inc.$3.00Mreported value+540.2K shares AESAes Corp$2.99Mreported value+208.5K shares LUVSouthwest Airlines Co.$2.92Mreported value+70.6K shares PCHPotlatchdeltic Corporation$2.90Mreported value+72.9K shares TXG10x Genomics, Inc.$2.90Mreported value+177.7K shares TRMBTrimble Inc.$2.89Mreported value+36.8K shares CIVICivitas Resources Inc$2.83Mreported value+104.6K shares CSWCsw Industrials, Inc.$2.82Mreported value+9.6K shares FMCFmc Corporation$2.80Mreported value+201.8K shares WTRGEssential Utilities, Inc.$2.80Mreported value+72.9K shares FUNSix Flags Entertainment Corporation/new$2.77Mreported value+180.3K shares AWKAmerican Water Works Company, Inc.$2.63Mreported value+20.2K shares CMCCommercial Metals Company$2.60Mreported value+37.6K shares MPWRMonolithic Power Systems Inc$2.60Mreported value+2.9K shares CPRICapri Holdings Ltd$2.60Mreported value+106.5K shares UGIUgi Corporation$2.54Mreported value+67.8K shares KMXCarmax, Inc.$2.50Mreported value+64.6K shares SIGSignet Jewelers Limited$2.49Mreported value+30.1K shares ACAArcosa, Inc.$2.44Mreported value+23.0K shares BWXTBwx Technologies, Inc.$2.42Mreported value+14.0K shares MKTXMarketaxess Holdings Inc.$2.40Mreported value+13.3K shares MSMorgan Stanley$2.36Mreported value+13.3K shares JBHTJ.b. Hunt Transport Services, Inc.$2.34Mreported value+12.1K shares MTZMastec, Inc.$2.33Mreported value+10.7K shares APPNAppian Corporation$2.30Mreported value+64.9K shares GPKGraphic Packaging Holding Co$2.26Mreported value+149.8K shares ARESAres Management Corporation$2.24Mreported value+13.9K shares SEDGSolaredge Technologies, Inc.$2.24Mreported value+77.6K shares TROWPrice T Rowe Group Inc$2.17Mreported value+21.2K shares WPCW. P. Carey Inc.$2.17Mreported value+33.7K shares TTEKTetra Tech, Inc.$2.16Mreported value+64.3K shares GRMNGarmin Ltd$2.04Mreported value+10.1K shares UNHUnitedHealth Group Incorporated$2.04Mreported value+6.2K shares IRTCIrhythm Holdings, Inc.$2.01Mreported value+11.3K shares NTLAIntellia Therapeutics, Inc.$2.01Mreported value+223.2K shares FROGJfrog Ltd.$1.92Mreported value+30.7K shares TEXTerex Corporation$1.86Mreported value+34.9K shares VECOVeeco Instruments Inc.$1.78Mreported value+62.3K shares CBRECbre Group, Inc.$1.75Mreported value+10.9K shares GLWCorning Inc /ny$1.75Mreported value+20.0K shares LHXL3harris Technologies, Inc.$1.71Mreported value+5.8K shares BENFranklin Resources, Inc.$1.70Mreported value+71.0K shares AZTAAzenta, Inc.$1.59Mreported value+47.9K shares NTRSNorthern Trust Corp$1.49Mreported value+10.9K shares TYLTyler Technologies, Inc.$1.49Mreported value+3.3K shares JEFJefferies Financial Group Inc.$1.48Mreported value+23.8K shares AGCOAgco Corp /de$1.46Mreported value+14.0K shares FORMFormfactor, Inc.$1.45Mreported value+26.0K shares DARDarling Ingredients Inc.$1.41Mreported value+39.2K shares TKRTimken Co$1.38Mreported value+16.4K shares STNEStoneco Ltd.$1.32Mreported value+89.3K shares PNRPentair Plc$1.20Mreported value+11.5K shares VCYTVeracyte, Inc.$1.20Mreported value+28.4K shares MHKMohawk Industries, Inc.$1.18Mreported value+10.8K shares AAPAdvance Auto Parts, Inc.$1.18Mreported value+30.0K shares TTMITtm Technologies Inc$1.15Mreported value+16.7K shares AVTAvnet, Inc.$1.15Mreported value+23.9K shares MANManpowergroup Inc.$1.14Mreported value+38.4K shares MRCYMercury Systems, Inc.$1.13Mreported value+15.5K shares WSTWest Pharmaceutical Services, Inc.$1.12Mreported value+4.1K shares FYBRFrontier Communications Parent Inc.$1.06Mreported value+27.9K shares HAFNHafnia Limited$1.03Mreported value+193.0K shares CPRTCopart, Inc.$1.02Mreported value+26.1K shares CLVTClarivate Plc$1.02Mreported value+304.6K shares NSPInsperity, Inc.$1.01Mreported value+26.2K shares PRGOPerrigo Company Plc$1.01Mreported value+72.6K shares CRCCalifornia Resources Corp$1.00Mreported value+22.4K shares DOCSDoximity, Inc.$1.00Mreported value+22.6K shares ZWSZurn Elkay Water Solutions Corporation$984.3Kreported value+21.2K shares TMOThermo Fisher Scientific Inc.$977.0Kreported value+1.7K shares ERIEErie Indemnity Company$973.8Kreported value+3.4K shares AGFirst Majestic Silver Corp.$913.6Kreported value+54.8K shares CACICaci International Inc$899.9Kreported value+1.7K shares WORWorthington Enterprises, Inc$895.5Kreported value+17.4K shares AVNTAvient Corporation$877.7Kreported value+28.1K shares VRRMVerra Mobility Corporation$868.9Kreported value+38.8K shares EXCExelon Corporation$860.9Kreported value+19.8K shares ESEEsco Technologies Inc.$851.9Kreported value+4.4K shares SRADSportradar Group AG$808.1Kreported value+34.0K shares MSMMsc Industrial Direct Co., Inc.$798.0Kreported value+9.5K shares PLUGPlug Power Inc.$743.8Kreported value+377.6K shares BCPCBalchem Corp$737.0Kreported value+4.8K shares GTLSChart Industries, Inc.$694.6Kreported value+3.4K shares ECGEverus Construction Group, Inc.$686.9Kreported value+8.0K shares MTDMettler-Toledo International Inc.$666.4Kreported value+478 shares HLIHoulihan Lokey, Inc.$626.7Kreported value+3.6K shares TDSTelephone and Data Systems, Inc.$613.6Kreported value+15.0K shares CSGPCostar Group, Inc.$606.5Kreported value+9.0K shares KENKenon Holdings Ltd$599.8Kreported value+9.0K shares MCHPMicrochip Technology Incorporated$590.0Kreported value+9.3K shares NEENextera Energy Inc$585.8Kreported value+7.3K shares MSCIMsci Inc.$557.1Kreported value+971 shares AMTMAmentum Holdings, Inc.$529.3Kreported value+18.3K shares WLYJohn Wiley & Sons, Inc.$520.2Kreported value+17.0K shares SHLSShoals Technologies Group, Inc.$515.0Kreported value+60.6K shares EFXEquifax Inc$510.1Kreported value+2.4K shares ELANElanco Animal Health Incorporated$501.4Kreported value+22.2K shares LCIILci Industries$483.3Kreported value+4.0K shares INTCIntel Corp$474.5Kreported value+12.9K shares BNTXBiontech SE$469.1Kreported value+4.9K shares FOLDAmicus Therapeutics Inc$459.6Kreported value+32.3K shares ZETAZeta Global Holdings Corp.$419.5Kreported value+20.6K shares CHRWC.h. Robinson Worldwide, Inc.$403.8Kreported value+2.5K shares RIGTransocean Ltd.$391.6Kreported value+94.8K shares PJTPjt Partners Inc.$355.0Kreported value+2.1K shares IMCRImmunocore Holdings Plc$345.4Kreported value+10.0K shares BGBunge Global SA$336.1Kreported value+3.8K shares TMCTmc the Metals Co Inc.$335.1Kreported value+54.3K shares RKTRocket Companies, Inc.$328.3Kreported value+17.0K shares RRRRed Rock Resorts, Inc.$318.0Kreported value+5.1K shares VCELVericel Corporation$307.6Kreported value+8.5K shares TTANServicetitan, Inc.$305.0Kreported value+2.9K shares BROSDutch Bros Inc.$301.4Kreported value+4.9K shares MTXMinerals Technologies Inc.$297.0Kreported value+4.9K shares CCOICogent Communications Holdings, Inc.$279.5Kreported value+13.0K shares DEIDouglas Emmett, Inc.$275.0Kreported value+25.0K shares GLNGGolar Lng Ltd$264.0Kreported value+7.1K shares GXOGxo Logistics, Inc.$246.6Kreported value+4.7K shares BRCBrady Corp$235.3Kreported value+3.0K shares MDBMongodb, Inc.$235.0Kreported value+560 shares VTRVentas, Inc.$219.9Kreported value+2.8K shares JOEThe St. Joe Company$210.6Kreported value+3.5K shares PSAPublic Storage$200.9Kreported value+774 shares

Increased positions

SPYSPDR S&P 500 ETF Trust$3.04Breported value+1.89M shares+73.7%IVViShares Trust$2.87Breported value+136.3K shares+3.4%NVDANvidia Corp$720.86Mreported value+1.36M shares+54.0%AMZNAmazon.com Inc$449.70Mreported value+823.3K shares

Reduced positions

LRCXLam Research Corporation$520.67Mreported value-422.3K shares-12.2%CRMSalesforce, Inc.$511.82Mreported value-75.0K shares-3.7%GOOGLAlphabet Inc.$497.93Mreported value-1.06M shares-40.1%MSFTMicrosoft Corporation$475.93Mreported value-113.1K shares

Exited positions

FISVFiserv Inc$205.41Mprior reported value-1.59M shares-100.0%CRWVCoreweave, Inc.$37.03Mprior reported value-270.6K shares-100.0%AZNAstrazeneca Plc$35.51Mprior reported value-462.9K shares-100.0%DKNGDraftkings Inc.$31.88Mprior reported value-852.5K shares