BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | THC | 30K | $6.09M |
 | STRL | 30K | $10.18M |
 | BNS | 30K | $1.93M |
 | TAP | 30K | $1.34M |
 | AMT | 30K | $5.71M |
 | CHDN | 30K | $2.87M |
 | WM | 30K | $6.54M |
 | DAN | 29K | $587.63K |
 | COLM | 29K | $1.53M |
 | SSNC | 29K | $2.59M |
 | SPSC | 29K | $3.04M |
 | POR | 29K | $1.28M |
 | TXRH | 29K | $4.84M |
 | SYY | 29K | $2.40M |
 | ITT | 29K | $5.11M |
 | MTG | 28K | $807.21K |
 | SPGI | 28K | $13.61M |
 | DTE | 28K | $3.95M |
 | MDGL | 28K | $12.74M |
 | LECO | 28K | $6.52M |
Tenet Healthcare Corporation
THC
Shares Held
30K
Value
$6.09M
Sterling Infrastructure, Inc.
STRL
Shares Held
30K
Value
$10.18M
The Bank of Nova Scotia
BNS
Shares Held
30K
Value
$1.93M
Molson Coors Beverage Company
TAP
Shares Held
30K
Value
$1.34M
American Tower Corporation
AMT
Shares Held
30K
Value
$5.71M
Churchill Downs Incorporated
CHDN
Shares Held
30K
Value
$2.87M
Waste Management, Inc.
WM
Shares Held
30K
Value
$6.54M
Dana Incorporated
DAN
Shares Held
29K
Value
$587.63K
Columbia Sportswear Company
COLM
Shares Held
29K
Value
$1.53M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
29K
Value
$2.59M
SPS Commerce, Inc.
SPSC
Shares Held
29K
Value
$3.04M
Portland General Electric Company
POR
Shares Held
29K
Value
$1.28M
Texas Roadhouse, Inc.
TXRH
Shares Held
29K
Value
$4.84M
Sysco Corporation
SYY
Shares Held
29K
Value
$2.40M
ITT Inc.
ITT
Shares Held
29K
Value
$5.11M
MGIC Investment Corporation
MTG
Shares Held
28K
Value
$807.21K
S&P Global Inc.
SPGI
Shares Held
28K
Value
$13.61M
DTE Energy Company
DTE
Shares Held
28K
Value
$3.95M
Madrigal Pharmaceuticals, Inc.
MDGL
Shares Held
28K
Value
$12.74M
Lincoln Electric Holdings, Inc.
LECO
Shares Held
28K
Value
$6.52M