BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 45K | $1.77M |
 | VC | 45K | $5.40M |
 | IVR | 45K | $338.03K |
 | PCOR | 44K | $3.24M |
 | CCCS | 44K | $403.25K |
 | LOPE | 44K | $9.62M |
 | IONS | 44K | $2.85M |
 | EMR | 43K | $5.70M |
 | AIP | 43K | $436.01K |
 | FDX | 43K | $10.17M |
 | AGI | 43K | $1.49M |
 | PGR | 43K | $10.55M |
 | FLR | 42K | $1.78M |
 | AROC | 42K | $1.11M |
 | STLA | 42K | $390.47K |
 | COST | 41K | $38.41M |
 | MAR | 41K | $10.76M |
 | ADP | 41K | $12.12M |
 | SEM | 41K | $528.39K |
 | TECH | 41K | $2.29M |
Freeport-McMoRan Inc.
FCX
Shares Held
45K
Value
$1.77M
Visteon Corporation
VC
Shares Held
45K
Value
$5.40M
Invesco Mortgage Capital Inc.
IVR
Shares Held
45K
Value
$338.03K
Procore Technologies, Inc.
PCOR
Shares Held
44K
Value
$3.24M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
44K
Value
$403.25K
Grand Canyon Education, Inc.
LOPE
Shares Held
44K
Value
$9.62M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
44K
Value
$2.85M
Emerson Electric Co.
EMR
Shares Held
43K
Value
$5.70M
Arteris, Inc.
AIP
Shares Held
43K
Value
$436.01K
FedEx Corporation
FDX
Shares Held
43K
Value
$10.17M
Alamos Gold Inc.
AGI
Shares Held
43K
Value
$1.49M
The Progressive Corporation
PGR
Shares Held
43K
Value
$10.55M
Fluor Corporation
FLR
Shares Held
42K
Value
$1.78M
Archrock, Inc.
AROC
Shares Held
42K
Value
$1.11M
Stellantis N.V.
STLA
Shares Held
42K
Value
$390.47K
Costco Wholesale Corporation
COST
Shares Held
41K
Value
$38.41M
Marriott International, Inc.
MAR
Shares Held
41K
Value
$10.76M
Automatic Data Processing, Inc.
ADP
Shares Held
41K
Value
$12.12M
Select Medical Holdings Corporation
SEM
Shares Held
41K
Value
$528.39K
Bio-Techne Corporation
TECH
Shares Held
41K
Value
$2.29M