Bridgewater Advisors Inc.
CIK 1600319
13F filing for Q2 2026・No. 1,741
- Holdings
- US$1.83B
- Quarter change
- +US$153M
- Entries
- 478
- Net bought (estimate)
- +US$123.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 41
- Sold out 19
- Cut 153
- Added 241
- Corporate actions 0
- Unchanged 43
Largest holdings
478 stocks worth US$1.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 1,208,088 | US$112.46M | 6.13% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 810,647 | US$104.82M | 5.72% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 2,057,137 | US$103.68M | 5.65% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 255,661 | US$95.58M | 5.21% |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | Added | 1,722,643 | US$90.59M | 4.94% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 1,044,906 | US$84.75M | 4.62% |
| AAPLAppleCOM | Cut | 215,688 | US$65.44M | 3.57% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 1,493,788 | US$63.14M | 3.44% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 607,391 | US$55.61M | 3.03% |
| MSFTMicrosoftCOM | Added | 74,033 | US$36.1M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.