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Portfolio (Quarterly) Guide ↗

Bridgewater Associates, LP

· CIK 0001350694
13F Portfolio $24.4B AUM 997 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 214 New 394 Added 376 Reduced 210 Exited
Page 3 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 MKL MARKEL GROUP INC Financial Services 2,053 $3.9M 0.02% SOLD
42 LZB LA Z BOY INC Consumer Cyclical 121,023 $3.9M 0.02% SOLD
43 ALK ALASKA AIR GROUP INC Industrials 101,832 $3.7M 0.02% SOLD
44 EMN EASTMAN CHEM CO Basic Materials 47,780 $3.6M 0.02% SOLD
45 WLY WILEY JOHN & SONS INC Communication Services 95,586 $3.6M 0.02% SOLD
46 WRBY WARBY PARKER INC Healthcare 171,520 $3.6M 0.02% SOLD
47 OGN ORGANON & CO Healthcare 594,483 $3.6M 0.02% SOLD
48 GS GOLDMAN SACHS GROUP INC Financial Services 4,154 $3.5M 0.02% SOLD
49 GGG GRACO INC Industrials 41,143 $3.5M 0.02% SOLD
50 OKTA OKTA INC Technology 43,649 $3.4M 0.01% SOLD
51 DTE DTE ENERGY CO Utilities 23,345 $3.4M 0.01% SOLD
52 PTON PELOTON INTERACTIVE INC Consumer Cyclical 782,897 $3.4M 0.01% SOLD
53 TRGP TARGA RES CORP Energy 12,919 $3.2M 0.01% SOLD
54 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 44,434 $3.2M 0.01% SOLD
55 SBH SALLY BEAUTY HLDGS INC Consumer Cyclical 229,166 $3.2M 0.01% SOLD
56 TROW PRICE T ROWE GROUP INC Financial Services 34,076 $3.1M 0.01% SOLD
57 VMI VALMONT INDS INC Industrials 7,595 $3.0M 0.01% SOLD
58 ALKS ALKERMES PLC Healthcare 83,806 $3.0M 0.01% SOLD
59 AMWD AMERICAN WOODMARK CORP Consumer Cyclical 74,236 $3.0M 0.01% SOLD
60 CTRA COTERRA ENERGY INC Energy 83,369 $2.9M 0.01% SOLD
Page 3 of 11  ·  210 positions
Sector Allocation
Financial Services 27.1%
Technology 25.5%
Industrials 8.5%
Healthcare 7.7%
Energy 7.2%
Consumer Cyclical 6.4%
Utilities 5.4%
Basic Materials 5.2%
Communication Services 3.8%
Consumer Defensive 2.8%