Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Vaxcyte, Inc. | PCVX | 50.22K | $2.92M |
 General Motors Company | GM | 50.1K | $3.86M |
 Northwestern Energy Group Inc | NWE | 49.91K | $3.57M |
 The Walt Disney Company | DIS | 49.33K | $4.75M |
 Lumen Technologies, Inc. | LUMN | 48.93K | $375.81K |
 Carpenter Technology Corporation | CRS | 48.86K | $30.14M |
 Comfort Systems USA, Inc. | FIX | 48.51K | $96.14M |
 Watsco, Inc. | WSO | 47.9K | $19.96M |
 Cabot Corp. | CBT | 47.42K | $4.31M |
 Mueller Water Products, Inc. | MWA | 47.3K | $1.22M |
 Amentum Holdings, Inc. | AMTM | 47.22K | $976.1K |
 National Fuel Gas Company | NFG | 46.91K | $3.62M |
 Coca-Cola Consolidated, Inc. | COKE | 46.53K | $8.88M |
 TD Synnex Corp | SNX | 46.47K | $12.42M |
 Prestige Consumer Healthcare Inc. | PBH | 46.41K | $2.19M |
 Kontoor Brands, Inc. | KTB | 45.3K | $3.78M |
 Federal Signal Corporation | FSS | 45.15K | $5.8M |
 FIGS, Inc. | FIGS | 44.88K | $459.17K |
 First Interstate BancSystem, Inc. | FIBK | 44.81K | $1.73M |
 Ferguson plc | FERG | 44.69K | $10.61M |