Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bank OZK | OZK | 287.79K | $14.99M |
 Gilead Sciences, Inc. | GILD | 290.88K | $36.75M |
 Applied Materials, Inc. | AMAT | 291.43K | $210.7M |
 American International Group, Inc. | AIG | 295.07K | $21.99M |
 Alamos Gold Inc. | AGI | 297.85K | $9.04M |
 DraftKings Inc. | DKNG | 299.84K | $7.57M |
 Cactus, Inc. | WHD | 300.6K | $15.4M |
 Avantor, Inc. | AVTR | 301.22K | $2.98M |
 Ero Copper Corp. | ERO | 301.29K | $8.06M |
 WillScot Holdings Corporation | WSC | 302.47K | $8.73M |
 The Timken Company | TKR | 302.72K | $43.99M |
 Kenvue Inc. | KVUE | 311.24K | $5.95M |
 Constellium SE | CSTM | 311.56K | $9.93M |
 Dollar Tree, Inc. | DLTR | 315.86K | $38.2M |
 Valaris Limited | VAL | 321.71K | $23.36M |
 Perrigo Company plc | PRGO | 324.08K | $3.37M |
 Regions Financial Corporation | RF | 325.79K | $9.84M |
 KLA Corporation | KLAC | 328.07K | $98.98M |
 EQT Corporation | EQT | 328.45K | $17.46M |
 Celestica Inc. | CLS | 330.69K | $120.64M |