BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALSN | 274K | $23.23M |
 | CAH | 272K | $42.70M |
 | CRWV | 271K | $37.03M |
 | CC | 270K | $4.27M |
 | LBRT | 268K | $3.31M |
 | QS | 266K | $3.28M |
 | ASO | 266K | $13.31M |
 | NWE | 264K | $15.48M |
 | SEIC | 263K | $22.27M |
 | ABBV | 261K | $60.36M |
 | PAGS | 255K | $2.55M |
 | CNO | 252K | $9.98M |
 | KO | 251K | $16.68M |
 | TPR | 251K | $28.38M |
 | VRT | 250K | $37.78M |
 | TEAM | 248K | $39.68M |
 | ACI | 247K | $4.32M |
 | SNV | 244K | $11.98M |
 | USFD | 243K | $18.65M |
 | FOUR | 243K | $18.83M |
Allison Transmission Holdings, Inc.
ALSN
Shares Held
274K
Value
$23.23M
Cardinal Health, Inc.
CAH
Shares Held
272K
Value
$42.70M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
271K
Value
$37.03M
The Chemours Company
CC
Shares Held
270K
Value
$4.27M
Liberty Energy Inc.
LBRT
Shares Held
268K
Value
$3.31M
QuantumScape Corporation
QS
Shares Held
266K
Value
$3.28M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
266K
Value
$13.31M
Northwestern Energy Group Inc
NWE
Shares Held
264K
Value
$15.48M
SEI Investments Company
SEIC
Shares Held
263K
Value
$22.27M
AbbVie Inc.
ABBV
Shares Held
261K
Value
$60.36M
PagSeguro Digital Ltd.
PAGS
Shares Held
255K
Value
$2.55M
CNO Financial Group, Inc.
CNO
Shares Held
252K
Value
$9.98M
The Coca-Cola Company
KO
Shares Held
251K
Value
$16.68M
Tapestry, Inc.
TPR
Shares Held
251K
Value
$28.38M
Vertiv Holdings Co
VRT
Shares Held
250K
Value
$37.78M
Atlassian Corporation
TEAM
Shares Held
248K
Value
$39.68M
Albertsons Companies, Inc.
ACI
Shares Held
247K
Value
$4.32M
Synovus Financial Corp.
SNV
Shares Held
244K
Value
$11.98M
US Foods Holding Corp.
USFD
Shares Held
243K
Value
$18.65M
Shift4 Payments, Inc.
FOUR
Shares Held
243K
Value
$18.83M