BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GD | 5K | $1.80M |
 | BMO | 5K | $673.71K |
 | DLR | 5K | $891.72K |
 | JLL | 5K | $1.48M |
 | RS | 5K | $1.35M |
 | VMI | 5K | $1.85M |
 | IPAR | 5K | $463.27K |
 | CMI | 5K | $1.97M |
 | CHE | 5K | $2.03M |
 | BCC | 4K | $342.45K |
 | KNSL | 4K | $1.87M |
 | PI | 4K | $784.27K |
 | AKRO | 4K | $202.07K |
 | GIL | 4K | $243.79K |
 | POOL | 4K | $1.30M |
 | DORM | 4K | $641.60K |
 | RIO | 4K | $268.86K |
 | WSM | 4K | $789.42K |
 | GH | 4K | $250.54K |
 | GATX | 4K | $695.18K |
General Dynamics Corporation
GD
Shares Held
5K
Value
$1.80M
Bank of Montreal
BMO
Shares Held
5K
Value
$673.71K
Digital Realty Trust, Inc.
DLR
Shares Held
5K
Value
$891.72K
Jones Lang LaSalle Incorporated
JLL
Shares Held
5K
Value
$1.48M
Reliance Steel & Aluminum Co.
RS
Shares Held
5K
Value
$1.35M
Valmont Industries, Inc.
VMI
Shares Held
5K
Value
$1.85M
Inter Parfums, Inc.
IPAR
Shares Held
5K
Value
$463.27K
Cummins Inc.
CMI
Shares Held
5K
Value
$1.97M
Chemed Corporation
CHE
Shares Held
5K
Value
$2.03M
Boise Cascade Company
BCC
Shares Held
4K
Value
$342.45K
Kinsale Capital Group, Inc.
KNSL
Shares Held
4K
Value
$1.87M
Impinj, Inc.
PI
Shares Held
4K
Value
$784.27K
Akero Therapeutics, Inc.
AKRO
Shares Held
4K
Value
$202.07K
Gildan Activewear Inc.
GIL
Shares Held
4K
Value
$243.79K
Pool Corporation
POOL
Shares Held
4K
Value
$1.30M
Dorman Products, Inc.
DORM
Shares Held
4K
Value
$641.60K
Rio Tinto Group
RIO
Shares Held
4K
Value
$268.86K
Williams-Sonoma, Inc.
WSM
Shares Held
4K
Value
$789.42K
Guardant Health, Inc.
GH
Shares Held
4K
Value
$250.54K
GATX Corporation
GATX
Shares Held
4K
Value
$695.18K