Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Commvault Systems, Inc. | CVLT | 5.63K | $797.66K |
 W.W. Grainger, Inc. | GWW | 5.68K | $7.73M |
 Generac Holdings Inc. | GNRC | 5.82K | $1.71M |
 Herc Holdings Inc. | HRI | 5.92K | $848.14K |
 Somnigroup International Inc | SGI | 6.04K | $473.22K |
 Natera, Inc. | NTRA | 6.14K | $1.67M |
 MYR Group Inc. | MYRG | 6.14K | $3.07M |
 UnitedHealth Group Incorporated | UNH | 6.2K | $2.58M |
 CAVA Group, Inc. | CAVA | 6.23K | $488.62K |
 First Citizens BancShares, Inc. | FCNCA | 6.24K | $12.98M |
 EPR Properties | EPR | 6.26K | $363.38K |
 SBA Communications Corporation | SBAC | 6.38K | $1.13M |
 FirstCash Holdings, Inc | FCFS | 6.44K | $1.39M |
 The St. Joe Company | JOE | 6.46K | $404.65K |
 Dutch Bros Inc. | BROS | 6.5K | $466.55K |
 FTAI Aviation Ltd. | FTAI | 6.71K | $1.82M |
 Cloudflare, Inc. | NET | 6.72K | $1.65M |
 Darden Restaurants, Inc. | DRI | 6.76K | $1.39M |
 Wix.com Ltd. | WIX | 6.85K | $310.74K |
 LPL Financial Holdings Inc. | LPLA | 6.9K | $1.94M |