Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Patterson-UTI Energy, Inc. | PTEN | 1.15M | $10.58M |
 Wells Fargo & Company | WFC | 1.15M | $94.69M |
 Truist Financial Corporation | TFC | 1.08M | $53.74M |
 Ovintiv Inc. | OVV | 1.04M | $54.83M |
 Rocket Companies, Inc. | RKT | 1.02M | $16.13M |
 Southwest Airlines Co. | LUV | 1.02M | $52.6M |
 Bank of America Corporation | BAC | 1.02M | $58.16M |
 Nutanix, Inc. | NTNX | 998.76K | $50.9M |
 TechnipFMC plc | FTI | 989.84K | $65.63M |
 Verizon Communications Inc. | VZ | 980.46K | $41.51M |
 PACCAR Inc | PCAR | 946.11K | $113.65M |
 Lam Research Corporation | LRCX | 938.22K | $406.56M |
 Eastern Bankshares, Inc. | EBC | 924.8K | $20.57M |
 Comcast Corporation | CMCSA | 920.36K | $22.59M |
 Liberty Energy Inc. | LBRT | 883.75K | $23.15M |
 ADT Inc. | ADT | 869.86K | $5.65M |
 NioCorp Developments Ltd. | NB | 866.91K | $4.18M |
 Bausch Health Companies Inc. | BHC | 866.28K | $4.27M |
 Citizens Financial Group, Inc. | CFG | 847.86K | $59.41M |
 Weyerhaeuser Company | WY | 821.8K | $19.67M |