BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AM | 107K | $2.08M |
 | CARG | 106K | $3.96M |
 | JKHY | 106K | $15.83M |
 | PNW | 106K | $9.53M |
 | OZK | 106K | $5.38M |
 | GGG | 105K | $8.96M |
 | CAG | 105K | $1.93M |
 | URBN | 105K | $7.48M |
 | OTIS | 104K | $9.49M |
 | TDC | 102K | $2.20M |
 | SCS | 102K | $1.76M |
 | HESM | 102K | $3.53M |
 | EME | 102K | $66.03M |
 | CLF | 100K | $1.22M |
 | PPC | 99K | $4.04M |
 | CNX | 99K | $3.19M |
 | RGA | 99K | $19.03M |
 | PPL | 99K | $3.68M |
 | INDB | 99K | $6.82M |
 | EYE | 98K | $2.86M |
Antero Midstream Corporation
AM
Shares Held
107K
Value
$2.08M
CarGurus, Inc.
CARG
Shares Held
106K
Value
$3.96M
Jack Henry & Associates, Inc.
JKHY
Shares Held
106K
Value
$15.83M
Pinnacle West Capital Corporation
PNW
Shares Held
106K
Value
$9.53M
Bank OZK
OZK
Shares Held
106K
Value
$5.38M
Graco Inc.
GGG
Shares Held
105K
Value
$8.96M
Conagra Brands, Inc.
CAG
Shares Held
105K
Value
$1.93M
Urban Outfitters, Inc.
URBN
Shares Held
105K
Value
$7.48M
Otis Worldwide Corporation
OTIS
Shares Held
104K
Value
$9.49M
Teradata Corporation
TDC
Shares Held
102K
Value
$2.20M
Steelcase Inc.
SCS
Shares Held
102K
Value
$1.76M
Hess Midstream LP
HESM
Shares Held
102K
Value
$3.53M
EMCOR Group, Inc.
EME
Shares Held
102K
Value
$66.03M
Cleveland-Cliffs Inc.
CLF
Shares Held
100K
Value
$1.22M
Pilgrim's Pride Corporation
PPC
Shares Held
99K
Value
$4.04M
CNX Resources Corporation
CNX
Shares Held
99K
Value
$3.19M
Reinsurance Group of America, Incorporated
RGA
Shares Held
99K
Value
$19.03M
PPL Corporation
PPL
Shares Held
99K
Value
$3.68M
Independent Bank Corp.
INDB
Shares Held
99K
Value
$6.82M
National Vision Holdings, Inc.
EYE
Shares Held
98K
Value
$2.86M