Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nutanix, Inc. | NTNX | 998.76K | $50.9M |
 Bank of America Corporation | BAC | 1.02M | $58.16M |
 Southwest Airlines Co. | LUV | 1.02M | $52.6M |
 Rocket Companies, Inc. | RKT | 1.02M | $16.13M |
 Ovintiv Inc. | OVV | 1.04M | $54.83M |
 Truist Financial Corporation | TFC | 1.08M | $53.74M |
 Wells Fargo & Company | WFC | 1.15M | $94.69M |
 Patterson-UTI Energy, Inc. | PTEN | 1.15M | $10.58M |
 Valley National Bancorp | VLY | 1.17M | $17.17M |
 Eversource Energy | ES | 1.2M | $86.37M |
 Sea Limited | SE | 1.2M | $115.43M |
 Baker Hughes Company | BKR | 1.22M | $67.74M |
 Edison International | EIX | 1.23M | $91.92M |
 Kinross Gold Corporation | KGC | 1.24M | $29.31M |
 XP Inc. | XP | 1.26M | $20.42M |
 Vodafone Group Public Limited Company | VOD | 1.3M | $17.18M |
 Broadcom Inc. | AVGO | 1.32M | $497.85M |
 Alphabet Inc. | GOOGL | 1.32M | $472.51M |
 Teva Pharmaceutical Industries Limited | TEVA | 1.33M | $44.95M |
 Slb N.V. | SLB | 1.34M | $62.24M |