Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Spotify Technology S.A. | SPOT | 32.22K | $14.79M |
 EMCOR Group, Inc. | EME | 32.25K | $26.76M |
 Cintas Corporation | CTAS | 32.36K | $5.5M |
 Intel Corp. | INTC | 32.37K | $4.52M |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 32.45K | $2.49M |
 The GEO Group, Inc. | GEO | 32.79K | $969.03K |
 SPS Commerce, Inc. | SPSC | 32.79K | $1.87M |
 Tractor Supply Company | TSCO | 32.94K | $1.04M |
 Evercore Inc. | EVR | 33.19K | $11.33M |
 IDEXX Laboratories, Inc. | IDXX | 33.53K | $17.65M |
 Cencora, Inc. | COR | 34.05K | $9.63M |
 Raymond James Financial, Inc. | RJF | 34.07K | $5.18M |
 Flex Ltd. | FLEX | 34.39K | $5.57M |
 FactSet Research Systems Inc. | FDS | 34.49K | $7.93M |
 ABM Industries Inc. | ABM | 34.51K | $1.53M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 34.52K | $16.49M |
 Assurant, Inc. | AIZ | 34.71K | $9.32M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 35.13K | $3.06M |
 Merit Medical Systems, Inc. | MMSI | 35.33K | $2.45M |
 PBF Energy Inc. | PBF | 35.62K | $1.62M |