Bridgewater Advisors Inc. Purchases in Q3 2025

Bridgewater Advisors Inc.

  • $1.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XPEV
Xpeng Inc.

Consumer Cyclical
9.46K
New
$17.4 - $24.33 $165K - $230K
9.46K $221K
AVSU
American Centy ETF Tr Avantis

ETFs
2.25K
+ 21.02%
$68.72 - $74.09 $154K - $166K
12.9K $952K
BAC
Bank Of America Corp

Financial Services
560
+ 1.28%
$44.92 - $52.42 $25.2K - $29.4K
44.2K $2.28M
UNH
Unitedhealth Group Inc

Healthcare
191
+ 4.29%
$237.77 - $353.61 $45.4K - $67.5K
4.65K $1.6M
U
Unity Software Inc.

Technology
153
+ 1.16%
$24.01 - $46.53 $3.67K - $7.12K
13.3K $532K
STT
State Street Corp

Financial Services
1.81K
New
$102.01 - $117.25 $185K - $213K
1.81K $210K
XLY
Select Sector Spdr Consumer Di

ETFs
878
New
$216.09 - $242.18 $190K - $213K
878 $210K
XYL
Xylem Inc.

Industrials
1.42K
New
$129.67 - $147.5 $184K - $209K
1.42K $209K
MPWR
Monolithic Power Systems Inc

Technology
227
New
$711.24 - $922.81 $161K - $209K
227 $208K
RTX
Raytheon Technologies Corp

Industrials
86
+ 0.95%
$144.19 - $167.33 $12.4K - $14.4K
9.13K $1.53M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
18.9K
New
$10.1 - $11.09 $191K - $209K
18.9K $206K
APH
Amphenol Corp

Technology
469
+ 7.98%
$97.39 - $125.4 $45.7K - $58.8K
6.35K $785K
CW
Curtiss Wright Corp

Industrials
375
New
$472.43 - $542.94 $177K - $204K
375 $203K
FDX
Fedex Corp

Industrials
857
New
$217.1 - $243.2 $186K - $208K
857 $202K
URI
United Rentals, Inc.

Industrials
6
+ 0.63%
$774.14 - $975.23 $4.64K - $5.85K
956 $912K
AXP
American Express CO

Financial Services
262
+ 3.18%
$294.27 - $342.31 $77.1K - $89.7K
8.49K $2.82M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1.5K
New
$112.94 - $129.99 $169K - $195K
1.5K $192K
GE
General Electric CO

Industrials
66
+ 1.67%
$244.75 - $305.63 $16.2K - $20.2K
4.02K $1.21M
TPR
Tapestry, Inc.

Consumer Cyclical
373
+ 6.77%
$86.48 - $116.14 $32.3K - $43.3K
5.88K $665K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.97K
+ 23.87%
$66.38 - $71.68 $131K - $141K
10.2K $729K
RY
Royal Bank Of Canada

Financial Services
85
+ 0.87%
$128.46 - $148.6 $10.9K - $12.6K
9.86K $1.45M
WDC
Western Digital Corp

Technology
1.39K
New
$63.84 - $120.06 $88.8K - $167K
1.39K $167K
WTRG
Essential Utilities, Inc.

Utilities
224
+ 0.41%
$36.73 - $39.9 $8.23K - $8.94K
54.6K $2.18M
C
Citigroup Inc

Financial Services
94
+ 1.04%
$85.57 - $103.49 $8.04K - $9.73K
9.12K $925K
AZO
Autozone Inc

Consumer Cyclical
3
+ 1.33%
$3649.42 - $4354.54 $10.9K - $13.1K
229 $982K
MRK
Merck & Co., Inc.

Healthcare
366
+ 1.59%
$77.6 - $87.37 $28.4K - $32K
23.4K $1.96M
CVX
Chevron Corp

Energy
271
+ 3.38%
$145.57 - $161.83 $39.4K - $43.9K
8.28K $1.29M
PEP
Pepsico Inc

Consumer Defensive
556
+ 7.78%
$133.81 - $152.16 $74.4K - $84.6K
7.7K $1.08M
AEM
Agnico Eagle Mines LTD

Basic Materials
97
+ 3.98%
$116.14 - $168.56 $11.3K - $16.4K
2.53K $426K
WMT
Walmart Inc.

Consumer Defensive
143
+ 0.64%
$94.4 - $104.27 $13.5K - $14.9K
22.6K $2.33M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
103
+ 2.0%
$225.11 - $247.9 $23.2K - $25.5K
5.25K $1.3M
LOW
Lowes Companies Inc

Consumer Cyclical
136
+ 4.5%
$215.01 - $273.02 $29.2K - $37.1K
3.16K $793K
NET
Cloudflare, Inc.

Technology
64
+ 1.1%
$181.39 - $228.28 $11.6K - $14.6K
5.88K $1.26M
MS
Morgan Stanley

Financial Services
65
+ 1.05%
$139.09 - $161.16 $9.04K - $10.5K
6.28K $997K
MDB
Mongo Db, Inc.

Technology
22
+ 1.93%
$201.0 - $334.87 $4.42K - $7.37K
1.16K $359K
PFE
Pfizer Inc

Healthcare
1.44K
+ 2.23%
$23.29 - $25.88 $33.6K - $37.3K
66.2K $1.69M
NEM
Newmont Corp

Basic Materials
85
+ 2.33%
$57.35 - $85.25 $4.87K - $7.25K
3.74K $315K
TM
Toyota Motor Corp

Consumer Cyclical
208
+ 6.35%
$167.86 - $202.79 $34.9K - $42.2K
3.48K $665K
VTV
Vanguard Value ETF

ETFs
97
+ 1.16%
$175.51 - $186.57 $17K - $18.1K
8.42K $1.57M
TJX
Tjx Companies Inc

Consumer Cyclical
142
+ 3.85%
$121.35 - $144.54 $17.2K - $20.5K
3.83K $553K
WF
Woori Financial Group Inc.

Financial Services
320
+ 2.62%
$49.62 - $57.76 $15.9K - $18.5K
12.5K $704K
CSX
Csx Corp

Industrials
62
+ 0.19%
$32.05 - $36.52 $1.99K - $2.26K
32.5K $1.15M
HSBC
Hsbc Holdings PLC

Financial Services
153
+ 1.9%
$60.27 - $70.98 $9.22K - $10.9K
8.19K $581K
SONY
Sony Group Corp

Technology
571
+ 2.1%
$23.92 - $30.07 $13.7K - $17.2K
27.8K $799K
BHP
Bhp Group LTD

Basic Materials
942
+ 19.12%
$48.67 - $56.22 $45.8K - $53K
5.87K $327K
KKR
Kkr & Co. Inc.

Financial Services
795
+ 17.66%
$129.95 - $152.16 $103K - $121K
5.3K $688K
TD
Toronto Dominion Bank

Financial Services
210
+ 1.91%
$72.55 - $79.95 $15.2K - $16.8K
11.2K $895K
MPC
Marathon Petroleum Corp

Energy
230
+ 14.65%
$158.59 - $198.69 $36.5K - $45.7K
1.8K $346K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
562
+ 1.64%
$13.29 - $16.05 $7.47K - $9.02K
34.8K $554K
Activity Summary
Buys All Purchases 246 New Holdings 27 Increased Positions 219 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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