Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Transocean Ltd. | RIG | 7.96M | $38.94M |
 Grab Holdings Limited | GRAB | 7.4M | $27.91M |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 6.52M | $105.44M |
 PG&E Corporation | PCG | 5.93M | $99.76M |
 Sibanye Stillwater Limited | SBSW | 5.69M | $48.32M |
 Kosmos Energy Ltd. | KOS | 4.72M | $9.96M |
 NVIDIA Corporation | NVDA | 3.87M | $773.59M |
 Barrick Mining Corporation | B | 3.3M | $121.39M |
 Newmont Corporation | NEM | 2.7M | $251.73M |
 Vale S.A. | VALE | 2.63M | $39.5M |
 CSX Corporation | CSX | 2.23M | $105.99M |
 Amazon.com, Inc. | AMZN | 2.03M | $482.75M |
 NOV Inc. | NOV | 1.94M | $36.06M |
 F.N.B. Corporation | FNB | 1.8M | $34.44M |
 Altria Group, Inc. | MO | 1.73M | $124.27M |
 Viatris Inc. | VTRS | 1.7M | $26.97M |
 Flagstar Financial, Inc. | FLG | 1.63M | $24.42M |
 First Horizon Corporation | FHN | 1.63M | $41.88M |
 Halliburton Company | HAL | 1.59M | $53.99M |
 KeyCorp | KEY | 1.57M | $36.3M |