Bridgewater Advisors Inc. Purchases in Q4 2025

Bridgewater Advisors Inc.

  • $1.42 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
548
+ 5.36%
$70.2 - $73.89 $38.5K - $40.5K
10.8K $786K
BAC
Bank Of America Corp

Financial Services
1.16K
+ 2.62%
$48.65 - $54.11 $56.5K - $62.8K
45.4K $2.34M
ACN
Accenture PLC

Technology
271
+ 13.63%
$234.02 - $253.35 $63.4K - $68.7K
2.26K $545K
MDB
Mongo Db, Inc.

Technology
17
+ 1.47%
$313.81 - $373.89 $5.33K - $6.36K
1.18K $414K
PH
Parker Hannifin Corp

Industrials
15
+ 2.65%
$716.66 - $857.93 $10.7K - $12.9K
582 $484K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
923
+ 5.19%
$18.04 - $21.83 $16.7K - $20.1K
18.7K $396K
WELL
Welltower Inc.

Real Estate
135
+ 8.21%
$165.94 - $193.82 $22.4K - $26.2K
1.78K $344K
WIT
Wipro LTD

Technology
18.1K
+ 10.33%
$2.58 - $2.74 $46.7K - $49.6K
193K $512K
MCK
Mckesson Corp

Healthcare
9
+ 1.44%
$738.06 - $859.37 $6.64K - $7.73K
635 $534K
NVS
Novartis Ag

Healthcare
105
+ 0.95%
$121.8 - $132.39 $12.8K - $13.9K
11.1K $1.46M
ADBE
Adobe Inc.

Technology
391
+ 13.26%
$325.07 - $359.91 $127K - $141K
3.34K $1.09M
PWR
Quanta Services, Inc.

Industrials
5
+ 0.17%
$412.21 - $453.83 $2.06K - $2.27K
2.95K $1.27M
FISV
Fiserv Inc

Technology
366
+ 11.04%
N/A
3.68K $460K
CRM
Salesforce, Inc.

Technology
189
+ 6.55%
$235.69 - $263.41 $44.5K - $49.8K
3.07K $728K
PLD
Prologis, Inc.

Real Estate
111
+ 3.28%
$111.23 - $127.18 $12.3K - $14.1K
3.5K $432K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
592
+ 3.1%
$53.81 - $56.64 $31.9K - $33.5K
19.7K $1.09M
SONY
Sony Group Corp

Technology
1.12K
+ 4.04%
$27.71 - $30.26 $31.1K - $34K
28.9K $840K
STX
Seagate Technology Holdings PLC

Technology
28
+ 1.95%
$211.63 - $293.99 $5.93K - $8.23K
1.46K $378K
DVN
Devon Energy Corp

Energy
947
+ 11.25%
$31.74 - $35.84 $30.1K - $33.9K
9.36K $335K
SCCO
Southern Copper Corp

Basic Materials
143
+ 7.55%
$122.64 - $141.68 $17.5K - $20.3K
2.04K $266K
TM
Toyota Motor Corp

Consumer Cyclical
44
+ 1.26%
$185.22 - $211.24 $8.15K - $9.29K
3.53K $702K
IWD
Ishares Russell 1000 Val ETF

ETFs
152
+ 3.25%
$199.44 - $208.01 $30.3K - $31.6K
4.83K $989K
CM
Canadian Imperial Bank Of Commerce

Financial Services
138
+ 4.23%
$79.81 - $87.17 $11K - $12K
3.4K $296K
MDT
Medtronic PLC

Healthcare
343
+ 10.2%
$90.06 - $98.43 $30.9K - $33.8K
3.71K $356K
BCS
Barclays PLC

Financial Services
358
+ 1.43%
$19.36 - $22.51 $6.93K - $8.06K
25.5K $552K
MRVL
Marvell Technology, Inc.

Technology
316
+ 10.78%
$81.05 - $93.74 $25.6K - $29.6K
3.25K $280K
CVS
Cvs Health Corp

Healthcare
263
+ 6.35%
$76.69 - $83.04 $20.2K - $21.8K
4.41K $345K
MFC
Manulife Financial Corp

Financial Services
198
+ 2.41%
$31.41 - $34.43 $6.22K - $6.82K
8.4K $288K
MGA
Magna International Inc

Consumer Cyclical
485
+ 9.63%
$43.54 - $50.37 $21.1K - $24.4K
5.52K $270K
MFG
Mizuho Financial Group Inc

Financial Services
2.62K
+ 6.76%
$6.09 - $7.05 $15.9K - $18.5K
41.4K $291K
TD
Toronto Dominion Bank

Financial Services
176
+ 1.57%
$78.32 - $82.74 $13.8K - $14.6K
11.4K $926K
FDX
Fedex Corp

Industrials
20
+ 2.33%
$224.63 - $268.67 $4.49K - $5.37K
877 $232K
IDXX
Idexx Laboratories Inc

Healthcare
10
+ 2.2%
$616.15 - $722.94 $6.16K - $7.23K
465 $320K
HWM
Howmet Aerospace Inc.

Industrials
88
+ 6.49%
$184.09 - $209.74 $16.2K - $18.5K
1.44K $293K
EPD
Enterprise Products Partners L.P.

Energy
158
+ 0.67%
$30.19 - $32.26 $4.77K - $5.1K
23.7K $764K
INTC
Intel Corp

Technology
68
+ 0.31%
$34.71 - $41.53 $2.36K - $2.82K
22.2K $770K
CME
Cme Group Inc.

Financial Services
20
+ 0.79%
$261.53 - $285.04 $5.23K - $5.7K
2.55K $710K
BMY
Bristol Myers Squibb CO

Healthcare
325
+ 4.75%
$42.6 - $49.08 $13.8K - $16K
7.16K $335K
COST
Costco Wholesale Corp

Consumer Defensive
54
+ 3.2%
$910.94 - $954.99 $49.2K - $51.6K
1.74K $1.59M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
530
+ 2.2%
$15.2 - $17.48 $8.06K - $9.26K
24.7K $430K
TXN
Texas Instruments Inc

Technology
139
+ 3.65%
N/A
3.95K $768K
CB
Chubb LTD

Financial Services
21
+ 1.38%
$268.2 - $296.22 $5.63K - $6.22K
1.55K $456K
LNG
Cheniere Energy, Inc.

Energy
312
+ 15.24%
$205.63 - $235.74 $64.2K - $73.6K
2.36K $507K
TT
Trane Technologies PLC

Industrials
65
+ 9.7%
$408.5 - $448.65 $26.6K - $29.2K
735 $307K
XPEV
Xpeng Inc.

Consumer Cyclical
408
+ 4.31%
$21.02 - $28.07 $8.58K - $11.5K
9.87K $246K
BK
Bank Of New York Mellon Corp

Financial Services
181
+ 5.03%
$104.54 - $112.64 $18.9K - $20.4K
3.78K $417K
TRV
Travelers Companies, Inc.

Financial Services
25
+ 1.12%
$261.57 - $287.42 $6.54K - $7.19K
2.25K $647K
RIO
Rio Tinto PLC

Basic Materials
82
+ 2.05%
$65.44 - $72.58 $5.37K - $5.95K
4.09K $288K
IWF
Ishares Russell 1000 Gr ETF

ETFs
42
+ 2.46%
$459.47 - $491.71 $19.3K - $20.7K
1.75K $824K
Activity Summary
Buys All Purchases 266 New Holdings 36 Increased Positions 230 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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