BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRU | 41K | $3.44M |
 | KAR | 41K | $1.17M |
 | ROL | 41K | $2.39M |
 | APPF | 41K | $11.19M |
 | MSGE | 40K | $1.83M |
 | LNG | 40K | $9.45M |
 | BIIB | 40K | $5.60M |
 | NNN | 40K | $1.69M |
 | LRN | 40K | $5.89M |
 | AJG | 39K | $12.14M |
 | TXT | 39K | $3.31M |
 | M | 39K | $701.28K |
 | OSK | 39K | $5.06M |
 | DX | 39K | $475.68K |
 | HCC | 39K | $2.46M |
 | VRTX | 38K | $15.01M |
 | CSL | 38K | $12.58M |
 | DCI | 38K | $3.11M |
 | RBRK | 38K | $3.12M |
 | SF | 38K | $4.30M |
TransUnion
TRU
Shares Held
41K
Value
$3.44M
OPENLANE, Inc.
KAR
Shares Held
41K
Value
$1.17M
Rollins, Inc.
ROL
Shares Held
41K
Value
$2.39M
AppFolio, Inc.
APPF
Shares Held
41K
Value
$11.19M
Madison Square Garden Entertainment Corp.
MSGE
Shares Held
40K
Value
$1.83M
Cheniere Energy, Inc.
LNG
Shares Held
40K
Value
$9.45M
Biogen Inc.
BIIB
Shares Held
40K
Value
$5.60M
NNN REIT, Inc.
NNN
Shares Held
40K
Value
$1.69M
Stride, Inc.
LRN
Shares Held
40K
Value
$5.89M
Arthur J. Gallagher & Co.
AJG
Shares Held
39K
Value
$12.14M
Textron Inc.
TXT
Shares Held
39K
Value
$3.31M
Macy's, Inc.
M
Shares Held
39K
Value
$701.28K
Oshkosh Corporation
OSK
Shares Held
39K
Value
$5.06M
Dynex Capital, Inc.
DX
Shares Held
39K
Value
$475.68K
Warrior Met Coal, Inc.
HCC
Shares Held
39K
Value
$2.46M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
38K
Value
$15.01M
Carlisle Companies Incorporated
CSL
Shares Held
38K
Value
$12.58M
Donaldson Company, Inc.
DCI
Shares Held
38K
Value
$3.11M
Rubrik, Inc.
RBRK
Shares Held
38K
Value
$3.12M
Stifel Financial Corp.
SF
Shares Held
38K
Value
$4.30M