Stock Taper 
BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Houlihan Lokey, Inc. | HLI | 16.01K | $2.15M |
 PulteGroup, Inc. | PHM | 15.97K | $2.19M |
 Yum! Brands, Inc. | YUM | 15.91K | $2.54M |
 Northern Trust Corporation | NTRS | 15.8K | $2.75M |
 Werner Enterprises, Inc. | WERN | 15.76K | $687.16K |
 CarGurus, Inc. | CARG | 15.71K | $535.59K |
 Aon plc | AON | 15.66K | $5.2M |
 Hilton Grand Vacations Inc. | HGV | 15.64K | $819.28K |
 Medpace Holdings, Inc. | MEDP | 15.61K | $8.26M |
 GE HealthCare Technologies Inc. | GEHC | 15.6K | $998.24K |
 Stifel Financial Corp | SF | 15.56K | $1.09M |
 Workiva Inc. | WK | 15.31K | $742.54K |
 Semtech Corporation | SMTC | 15.29K | $2.48M |
 Lennar Corporation | LEN | 15.24K | $1.38M |
 Coherent, Inc. | COHR | 15.21K | $6M |
 Columbia Sportswear Company | COLM | 15.16K | $937.01K |
 Donaldson Company, Inc. | DCI | 15.09K | $1.35M |
 Peabody Energy Corporation | BTU | 14.81K | $342.41K |
 eBay Inc. | EBAY | 14.79K | $1.65M |
 Rogers Communications Inc. | RCI | 14.68K | $477.07K |