Bridgewater Advisors Inc. Purchases in Q4 2025

Bridgewater Advisors Inc.

  • $1.42 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BYM
Blackrock Municipal Income Quality Trust

Financial Services
2K
+ 10.6%
$10.84 - $11.07 $21.7K - $22.1K
20.9K $229K
LUV
Southwest Airlines CO

Industrials
463
+ 6.13%
$29.67 - $34.68 $13.7K - $16.1K
8.01K $262K
JCI
Johnson Controls International PLC

Industrials
3
+ 0.14%
$105.55 - $122.66 $317 - $368
2.22K $263K
CINF
Cincinnati Financial Corp

Financial Services
14
+ 0.46%
$151.39 - $166.89 $2.12K - $2.34K
3.04K $498K
CHK
Chesapeake Energy Corp

Energy
223
+ 3.93%
N/A
5.89K $505K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.65K
+ 2.11%
$66.04 - $69.67 $241K - $254K
176K $11.8M
WF
Woori Financial Group Inc.

Financial Services
417
+ 3.32%
$52.67 - $56.82 $22K - $23.7K
13K $722K
CEG
Constellation Energy Corp

Utilities
14
+ 1.05%
$335.74 - $401.43 $4.7K - $5.62K
1.35K $456K
ABC
Amerisourcebergen Corp

Healthcare
97
+ 7.43%
N/A
1.4K $259K
ED
Consolidated Edison Inc

Utilities
105
+ 1.61%
$96.11 - $102.39 $10.1K - $10.8K
6.64K $674K
SAN
Banco Santander, S.A.

Financial Services
703
+ 2.38%
$9.65 - $11.03 $6.78K - $7.75K
30.2K $324K
CAG
Conagra Brands Inc.

Consumer Defensive
1.73K
+ 10.06%
$16.7 - $19.3 $28.9K - $33.4K
18.9K $330K
MPWR
Monolithic Power Systems Inc

Technology
16
+ 7.05%
$904.44 - $1105.05 $14.5K - $17.7K
243 $223K
OMC
Omnicom Group Inc.

Communication Services
749
+ 17.6%
$72.23 - $81.23 $54.1K - $60.8K
5.01K $361K
WMB
Williams Companies, Inc.

Energy
371
+ 8.58%
$56.51 - $64.48 $21K - $23.9K
4.69K $286K
AFL
Aflac Inc

Financial Services
25
+ 0.69%
$105.7 - $115.01 $2.64K - $2.88K
3.62K $414K
MS
Morgan Stanley

Financial Services
54
+ 0.86%
$151.86 - $169.92 $8.2K - $9.18K
6.33K $1.01M
PHG
Koninklijke Philips Nv

Healthcare
24
+ 0.3%
$27.15 - $29.38 $652 - $705
7.95K $228K
BNS
Bank Of Nova Scotia

Financial Services
17
+ 0.44%
$63.31 - $67.83 $1.08K - $1.15K
3.91K $262K
BHP
Bhp Group LTD

Basic Materials
324
+ 5.52%
$53.62 - $57.96 $17.4K - $18.8K
6.19K $338K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
62
+ 1.02%
$73.54 - $77.36 $4.56K - $4.8K
6.15K $467K
TFC
Truist Financial Corp

Financial Services
354
+ 4.45%
$41.09 - $45.64 $14.5K - $16.2K
8.32K $373K
WFC
Wells Fargo & Company

Financial Services
128
+ 1.67%
$77.62 - $87.3 $9.94K - $11.2K
7.79K $649K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
83
+ 0.23%
$25.2 - $26.46 $2.09K - $2.2K
36.1K $933K
CW
Curtiss Wright Corp

Industrials
6
+ 1.6%
$536.42 - $601.78 $3.22K - $3.61K
381 $210K
SHG
Shinhan Financial Group CO LTD

Financial Services
199
+ 2.15%
N/A
9.44K $326K
EQIX
Equinix Inc

Real Estate
6
+ 1.27%
$772.6 - $846.01 $4.64K - $5.08K
477 $374K
BNDX
Vanguard Total International B

ETFs
114
+ 2.17%
$49.3 - $49.91 $5.62K - $5.69K
5.37K $265K
ACWI
Ishares Msci Acwi ETF

ETFs
2
+ 0.08%
$135.71 - $142.56 $271 - $285
2.52K $353K
HSBC
Hsbc Holdings PLC

Financial Services
52
+ 0.64%
$65.67 - $73.49 $3.41K - $3.82K
8.24K $586K
PDD
Pinduoduo Inc.

Consumer Cyclical
94
+ 3.88%
$124.27 - $138.13 $11.7K - $13K
2.52K $324K
STT
State Street Corp

Financial Services
31
+ 1.71%
$111.0 - $121.11 $3.44K - $3.75K
1.84K $215K
YUM
Yum Brands Inc

Consumer Cyclical
43
+ 2.16%
$138.21 - $153.19 $5.94K - $6.59K
2.04K $303K
GLW
Corning Inc

Technology
17
+ 0.26%
$82.06 - $90.29 $1.4K - $1.53K
6.51K $533K
OKE
Oneok Inc

Energy
127
+ 3.42%
$64.31 - $72.98 $8.17K - $9.27K
3.84K $270K
J P Morgan Exchange Traded F
259K
+ 26.19%
N/A
1.25M $0
Ge Vernova Inc
53
+ 4.65%
N/A
1.19K $0
C
Citigroup Inc

Financial Services
307
+ 3.37%
$93.93 - $102.87 $28.8K - $31.6K
9.43K $925K
Fidelity Wise Origin Bitcoin
3.14K
+ 104.43%
N/A
6.14K $0
Vanguard Ny Tax Free Fds
99.3K
+ 115.55%
N/A
185K $0
Cooper Cos Inc
245
+ 3.85%
N/A
6.61K $0
Thomson Reuters Corp
9
+ 0.36%
N/A
2.51K $0
Blackrock ETF Trust Ii
4.58K
New
N/A
4.58K $0
CRH.L
Crh PLC

Basic Materials
1.44K
+ 31.89%
N/A
5.94K $0
Vanguard Calif Tax Free Fds
2.97K
+ 37.28%
N/A
10.9K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
6.47K
New
N/A
6.47K $0
DFSI
Dimensional ETF Tr Dimen Intl
3.21K
+ 21.07%
N/A
18.5K $0
DFSU
Dimensional ETF Tr Dimen Us Su
8.54K
+ 41.81%
N/A
29K $0
Dimensional ETF Trust
1.2K
+ 4.06%
N/A
30.6K $0
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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