BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTU | 18K | $464.47K |
 | ALAB | 17K | $3.42M |
 | VIK | 17K | $1.09M |
 | CHH | 17K | $1.86M |
 | IR | 17K | $1.44M |
 | IESC | 17K | $6.90M |
 | ODFL | 17K | $2.39M |
 | RPM | 16K | $1.94M |
 | FERG | 16K | $3.68M |
 | FUL | 16K | $964.37K |
 | VVV | 16K | $581.56K |
 | UTHR | 16K | $6.73M |
 | RY | 16K | $2.34M |
 | AIT | 16K | $4.13M |
 | TREX | 16K | $816.95K |
 | JOBY | 16K | $252.09K |
 | PH | 15K | $11.59M |
 | OLED | 15K | $2.19M |
 | GEHC | 15K | $1.14M |
 | FCNCA | 15K | $27.08M |
Peabody Energy Corporation
BTU
Shares Held
18K
Value
$464.47K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
17K
Value
$3.42M
Viking Holdings Ltd
VIK
Shares Held
17K
Value
$1.09M
Choice Hotels International, Inc.
CHH
Shares Held
17K
Value
$1.86M
Ingersoll Rand Inc.
IR
Shares Held
17K
Value
$1.44M
IES Holdings, Inc.
IESC
Shares Held
17K
Value
$6.90M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
17K
Value
$2.39M
RPM International Inc.
RPM
Shares Held
16K
Value
$1.94M
Ferguson plc
FERG
Shares Held
16K
Value
$3.68M
H.B. Fuller Company
FUL
Shares Held
16K
Value
$964.37K
Valvoline Inc.
VVV
Shares Held
16K
Value
$581.56K
United Therapeutics Corporation
UTHR
Shares Held
16K
Value
$6.73M
Royal Bank of Canada
RY
Shares Held
16K
Value
$2.34M
Applied Industrial Technologies, Inc.
AIT
Shares Held
16K
Value
$4.13M
Trex Company, Inc.
TREX
Shares Held
16K
Value
$816.95K
Joby Aviation, Inc.
JOBY
Shares Held
16K
Value
$252.09K
Parker-Hannifin Corporation
PH
Shares Held
15K
Value
$11.59M
Universal Display Corporation
OLED
Shares Held
15K
Value
$2.19M
GE HealthCare Technologies Inc.
GEHC
Shares Held
15K
Value
$1.14M
First Citizens BancShares, Inc.
FCNCA
Shares Held
15K
Value
$27.08M