BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WK | 2K | $209.52K |
 | DCO | 2K | $232.35K |
 | KAI | 2K | $692.77K |
 | SHAK | 2K | $217.36K |
 | FTAI | 2K | $376.27K |
 | ACLS | 2K | $217.15K |
 | MLM | 2K | $1.17M |
 | GPC | 2K | $244.63K |
 | MASI | 2K | $252.90K |
 | WING | 2K | $429.62K |
 | MU | 2K | $283.77K |
 | PSMT | 2K | $205.30K |
 | DHI | 2K | $275.73K |
 | UNF | 2K | $271.85K |
 | WAT | 1K | $444.32K |
 | LGND | 1K | $228.16K |
 | PEN | 1K | $324.25K |
 | GWW | 862 | $821.45K |
 | GHC | 478 | $562.75K |
 | ULTA | 465 | $254.24K |
Workiva Inc.
WK
Shares Held
2K
Value
$209.52K
Ducommun Incorporated
DCO
Shares Held
2K
Value
$232.35K
Kadant Inc.
KAI
Shares Held
2K
Value
$692.77K
Shake Shack Inc.
SHAK
Shares Held
2K
Value
$217.36K
FTAI Aviation Ltd.
FTAI
Shares Held
2K
Value
$376.27K
Axcelis Technologies, Inc.
ACLS
Shares Held
2K
Value
$217.15K
Martin Marietta Materials, Inc.
MLM
Shares Held
2K
Value
$1.17M
Genuine Parts Company
GPC
Shares Held
2K
Value
$244.63K
Masimo Corporation
MASI
Shares Held
2K
Value
$252.90K
Wingstop Inc.
WING
Shares Held
2K
Value
$429.62K
Micron Technology, Inc.
MU
Shares Held
2K
Value
$283.77K
PriceSmart, Inc.
PSMT
Shares Held
2K
Value
$205.30K
D.R. Horton, Inc.
DHI
Shares Held
2K
Value
$275.73K
UniFirst Corporation
UNF
Shares Held
2K
Value
$271.85K
Waters Corporation
WAT
Shares Held
1K
Value
$444.32K
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
1K
Value
$228.16K
Penumbra, Inc.
PEN
Shares Held
1K
Value
$324.25K
W.W. Grainger, Inc.
GWW
Shares Held
862
Value
$821.45K
Graham Holdings Company
GHC
Shares Held
478
Value
$562.75K
Ulta Beauty, Inc.
ULTA
Shares Held
465
Value
$254.24K