BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAND | 241K | $3.02M |
 | TEL | 240K | $52.66M |
 | ALL | 237K | $50.93M |
 | HOPE | 237K | $2.55M |
 | REGN | 235K | $132.35M |
 | RRC | 235K | $8.83M |
 | AU | 233K | $16.37M |
 | ESTC | 229K | $19.38M |
 | GL | 228K | $32.59M |
 | KDP | 227K | $5.80M |
 | SIRI | 227K | $5.28M |
 | LKQ | 226K | $6.90M |
 | APTV | 226K | $19.45M |
 | HBAN | 224K | $3.88M |
 | FBP | 223K | $4.93M |
 | MRNA | 222K | $5.74M |
 | OC | 222K | $31.42M |
 | PEGA | 218K | $12.56M |
 | TNL | 217K | $12.91M |
 | PVH | 216K | $18.13M |
Sandstorm Gold Ltd.
SAND
Shares Held
241K
Value
$3.02M
TE Connectivity Ltd.
TEL
Shares Held
240K
Value
$52.66M
The Allstate Corporation
ALL
Shares Held
237K
Value
$50.93M
Hope Bancorp, Inc.
HOPE
Shares Held
237K
Value
$2.55M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
235K
Value
$132.35M
Range Resources Corporation
RRC
Shares Held
235K
Value
$8.83M
AngloGold Ashanti Plc
AU
Shares Held
233K
Value
$16.37M
Elastic N.V.
ESTC
Shares Held
229K
Value
$19.38M
Globe Life Inc.
GL
Shares Held
228K
Value
$32.59M
Keurig Dr Pepper Inc.
KDP
Shares Held
227K
Value
$5.80M
Sirius XM Holdings Inc.
SIRI
Shares Held
227K
Value
$5.28M
LKQ Corporation
LKQ
Shares Held
226K
Value
$6.90M
Aptiv PLC
APTV
Shares Held
226K
Value
$19.45M
Huntington Bancshares Incorporated
HBAN
Shares Held
224K
Value
$3.88M
First BanCorp.
FBP
Shares Held
223K
Value
$4.93M
Moderna, Inc.
MRNA
Shares Held
222K
Value
$5.74M
Owens Corning
OC
Shares Held
222K
Value
$31.42M
Pegasystems Inc.
PEGA
Shares Held
218K
Value
$12.56M
Travel + Leisure Co.
TNL
Shares Held
217K
Value
$12.91M
PVH Corp.
PVH
Shares Held
216K
Value
$18.13M