BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CM | 11K | $890.22K |
 | DKS | 11K | $2.46M |
 | HP | 11K | $244.18K |
 | MOG-A | 11K | $2.27M |
 | ICHR | 11K | $190.76K |
 | CAR | 11K | $1.75M |
 | RYAN | 11K | $613.03K |
 | SAM | 11K | $2.29M |
 | HEI | 11K | $3.48M |
 | ITGR | 11K | $1.11M |
 | PCTY | 11K | $1.71M |
 | EXE | 11K | $1.14M |
 | ROK | 11K | $3.72M |
 | LTM | 11K | $481.14K |
 | BIO | 11K | $2.98M |
 | NDSN | 11K | $2.41M |
 | ERJ | 11K | $641.43K |
 | VRSK | 11K | $2.66M |
 | DRS | 10K | $474.84K |
 | LLY | 10K | $7.97M |
Canadian Imperial Bank of Commerce
CM
Shares Held
11K
Value
$890.22K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
11K
Value
$2.46M
Helmerich & Payne, Inc.
HP
Shares Held
11K
Value
$244.18K
Moog Inc.
MOG-A
Shares Held
11K
Value
$2.27M
Ichor Holdings, Ltd.
ICHR
Shares Held
11K
Value
$190.76K
Avis Budget Group, Inc.
CAR
Shares Held
11K
Value
$1.75M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
11K
Value
$613.03K
The Boston Beer Company, Inc.
SAM
Shares Held
11K
Value
$2.29M
HEICO Corporation
HEI
Shares Held
11K
Value
$3.48M
Integer Holdings Corporation
ITGR
Shares Held
11K
Value
$1.11M
Paylocity Holding Corporation
PCTY
Shares Held
11K
Value
$1.71M
Expand Energy Corporation
EXE
Shares Held
11K
Value
$1.14M
Rockwell Automation, Inc.
ROK
Shares Held
11K
Value
$3.72M
LATAM Airlines Group S.A.
LTM
Shares Held
11K
Value
$481.14K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
11K
Value
$2.98M
Nordson Corporation
NDSN
Shares Held
11K
Value
$2.41M
Embraer S.A.
ERJ
Shares Held
11K
Value
$641.43K
Verisk Analytics, Inc.
VRSK
Shares Held
11K
Value
$2.66M
Leonardo DRS, Inc.
DRS
Shares Held
10K
Value
$474.84K
Eli Lilly and Company
LLY
Shares Held
10K
Value
$7.97M