Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AMETEK, Inc. | AME | 117.72K | $28.48M |
 The Hartford Insurance Group, Inc. | HIG | 120.03K | $15.91M |
 PepsiCo, Inc. | PEP | 120.37K | $16.3M |
 Talen Energy Corporation | TLN | 121.51K | $46.69M |
 GE Vernova Inc. | GEV | 122.77K | $144.24M |
 Graphic Packaging Holding Company | GPK | 124.14K | $1.31M |
 Prosperity Bancshares, Inc. | PB | 124.25K | $9.07M |
 The Kroger Co. | KR | 125.01K | $6.94M |
 Phillips 66 | PSX | 125.49K | $21.21M |
 Reinsurance Group of America, Incorporated | RGA | 126.42K | $26.88M |
 International Bancshares Corporation | IBOC | 128.59K | $9.77M |
 Harley-Davidson, Inc. | HOG | 128.63K | $3.15M |
 Five Below, Inc. | FIVE | 129.64K | $23.31M |
 Doximity, Inc. | DOCS | 131.45K | $2.73M |
 Abercrombie & Fitch Co. | ANF | 131.68K | $11.85M |
 Cardinal Health, Inc. | CAH | 132.08K | $31.38M |
 Zoetis Inc. | ZTS | 134.2K | $9.64M |
 Viasat, Inc. | VSAT | 135.52K | $12.17M |
 Louisiana-Pacific Corporation | LPX | 136.27K | $10.72M |
 Golar LNG Limited | GLNG | 137.22K | $6.84M |