BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLB | 9K | $684.69K |
 | IEX | 9K | $1.54M |
 | R | 9K | $1.76M |
 | CPNG | 9K | $295.14K |
 | ORA | 9K | $871.74K |
 | FAF | 9K | $575.78K |
 | HSY | 9K | $1.67M |
 | AFRM | 9K | $647.49K |
 | BR | 9K | $2.10M |
 | STE | 9K | $2.16M |
 | LITE | 9K | $1.39M |
 | VMC | 9K | $2.62M |
 | UMBF | 8K | $999.11K |
 | LMND | 8K | $451.79K |
 | CNP | 8K | $327.47K |
 | AEHR | 8K | $252.74K |
 | AMR | 8K | $1.36M |
 | PII | 8K | $477.89K |
 | BLKB | 8K | $518.72K |
 | CYBR | 8K | $3.79M |
Dolby Laboratories, Inc.
DLB
Shares Held
9K
Value
$684.69K
IDEX Corporation
IEX
Shares Held
9K
Value
$1.54M
Ryder System, Inc.
R
Shares Held
9K
Value
$1.76M
Coupang, Inc.
CPNG
Shares Held
9K
Value
$295.14K
Ormat Technologies, Inc.
ORA
Shares Held
9K
Value
$871.74K
First American Financial Corporation
FAF
Shares Held
9K
Value
$575.78K
The Hershey Company
HSY
Shares Held
9K
Value
$1.67M
Affirm Holdings, Inc.
AFRM
Shares Held
9K
Value
$647.49K
Broadridge Financial Solutions, Inc.
BR
Shares Held
9K
Value
$2.10M
STERIS plc
STE
Shares Held
9K
Value
$2.16M
Lumentum Holdings Inc.
LITE
Shares Held
9K
Value
$1.39M
Vulcan Materials Company
VMC
Shares Held
9K
Value
$2.62M
UMB Financial Corporation
UMBF
Shares Held
8K
Value
$999.11K
Lemonade, Inc.
LMND
Shares Held
8K
Value
$451.79K
CenterPoint Energy, Inc.
CNP
Shares Held
8K
Value
$327.47K
Aehr Test Systems
AEHR
Shares Held
8K
Value
$252.74K
Alpha Metallurgical Resources, Inc.
AMR
Shares Held
8K
Value
$1.36M
Polaris Inc.
PII
Shares Held
8K
Value
$477.89K
Blackbaud, Inc.
BLKB
Shares Held
8K
Value
$518.72K
CyberArk Software Ltd.
CYBR
Shares Held
8K
Value
$3.79M