Bridgewater Advisors Inc. Purchases in Q4 2025

Bridgewater Advisors Inc.

  • $1.42 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
14
+ 0.14%
$143.64 - $149.05 $2.01K - $2.09K
9.87K $1.45M
EEMX
Spdr Idx Shs Fds Msci Emerging
4.53K
New
N/A
4.53K $0
KR
Kroger CO

Consumer Defensive
36
+ 0.56%
$63.15 - $69.15 $2.27K - $2.49K
6.49K $432K
USB
Us Bancorp \De\

Financial Services
1.17K
+ 6.04%
$45.28 - $48.26 $52.9K - $56.4K
20.5K $933K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.06K
+ 3.04%
$14.62 - $15.79 $15.4K - $16.7K
35.8K $552K
XYL
Xylem Inc.

Industrials
28
+ 1.97%
$142.73 - $152.95 $4K - $4.28K
1.45K $206K
AMT
American Tower Corp

Real Estate
159
+ 5.67%
$176.64 - $193.32 $28.1K - $30.7K
2.97K $535K
MET
Metlife Inc

Financial Services
140
+ 3.52%
$75.97 - $82.89 $10.6K - $11.6K
4.11K $323K
CTVA
Corteva, Inc.

Basic Materials
89
+ 1.43%
$61.0 - $66.48 $5.43K - $5.92K
6.33K $417K
CBRE
Cbre Group, Inc.

Real Estate
29
+ 1.11%
$149.99 - $164.2 $4.35K - $4.76K
2.65K $407K
WSM
Williams Sonoma Inc

Consumer Cyclical
63
+ 4.51%
$181.45 - $199.63 $11.4K - $12.6K
1.46K $266K
AVUV
American Centy ETF Tr Avantis

ETFs
38
+ 0.64%
$95.19 - $100.66 $3.62K - $3.83K
5.99K $584K
CSX
Csx Corp

Industrials
341
+ 1.05%
$34.88 - $36.67 $11.9K - $12.5K
32.9K $1.15M
ET
Energy Transfer LP

Energy
4
+ 0.01%
$16.29 - $17.01 $65.2 - $68
52.8K $898K
PYPL
Pay Pal Holdings, Inc.

Financial Services
134
+ 3.86%
$61.89 - $76.13 $8.29K - $10.2K
3.61K $223K
EMR
Emerson Electric CO

Industrials
54
+ 1.24%
$126.01 - $140.03 $6.8K - $7.56K
4.43K $564K
CHT
Chunghwa Telecom CO LTD

Communication Services
50
+ 0.52%
$41.89 - $43.88 $2.09K - $2.19K
9.67K $409K
SHOP
Shopify Inc.

Technology
71
+ 0.79%
$146.04 - $179.01 $10.4K - $12.7K
9.03K $1.32M
UBS
Ubs Group Ag

Financial Services
385
+ 2.79%
$37.56 - $41.1 $14.5K - $15.8K
14.2K $552K
VZ
Verizon Communications Inc

Communication Services
743
+ 4.9%
$38.4 - $43.83 $28.5K - $32.6K
15.9K $651K
ADI
Analog Devices Inc

Technology
55
+ 3.19%
$225.32 - $246.37 $12.4K - $13.6K
1.78K $408K
O
Realty Income Corp

Real Estate
143
+ 2.34%
$56.12 - $60.64 $8.03K - $8.67K
6.24K $354K
NET
Cloudflare, Inc.

Technology
33
+ 0.56%
$210.01 - $253.3 $6.93K - $8.36K
5.91K $1.25M
WEX
Wex Inc.

Technology
110
+ 7.05%
$136.91 - $160.92 $15.1K - $17.7K
1.67K $228K
GFI
Gold Fields LTD

Basic Materials
169
+ 0.82%
$35.68 - $46.62 $6.03K - $7.88K
20.9K $851K
SCHW
Schwab Charles Corp

Financial Services
56
+ 0.82%
$91.91 - $97.71 $5.15K - $5.47K
6.92K $635K
CARR
Carrier Global Corp

Industrials
100
+ 1.93%
$54.1 - $60.75 $5.41K - $6.08K
5.29K $286K
ITW
Illinois Tool Works Inc

Industrials
8
+ 0.5%
$242.03 - $260.73 $1.94K - $2.09K
1.6K $390K
COF
Capital One Financial Corp

Financial Services
57
+ 1.87%
$201.01 - $225.01 $11.5K - $12.8K
3.11K $625K
AWK
American Water Works Company, Inc.

Utilities
13
+ 0.34%
$125.97 - $145.43 $1.64K - $1.89K
3.85K $506K
DELL
Dell Technologies Inc.

Technology
109
+ 2.03%
$133.76 - $164.88 $14.6K - $18K
5.48K $733K
HON
Honeywell International Inc

Industrials
25
+ 1.09%
$194.07 - $220.67 $4.85K - $5.52K
2.33K $455K
CDNS
Cadence Design Systems Inc

Technology
36
+ 3.01%
$314.93 - $353.36 $11.3K - $12.7K
1.23K $388K
UMC
United Microelectronics Corp

Technology
365
+ 0.47%
$7.11 - $7.84 $2.6K - $2.86K
78.4K $559K
NKE
Nike, Inc.

Consumer Cyclical
446
+ 5.0%
$60.8 - $74.57 $27.1K - $33.3K
9.36K $588K
PAYX
Paychex Inc

Industrials
21
+ 0.89%
$111.08 - $128.59 $2.33K - $2.7K
2.39K $267K
WM
Waste Management Inc

Industrials
4
+ 0.12%
$196.77 - $219.98 $787 - $880
3.25K $680K
VST
Vistra Corp.

Utilities
4
+ 0.22%
$171.56 - $210.85 $686 - $843
1.79K $312K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3
+ 0.13%
$178.37 - $198.46 $535 - $595
2.31K $425K
AJG
Arthur J. Gallagher & Co.

Financial Services
30
+ 3.29%
$242.98 - $310.48 $7.29K - $9.31K
941 $243K
BR
Broadridge Financial Solutions, Inc.

Technology
15
+ 0.42%
$217.49 - $236.9 $3.26K - $3.55K
3.56K $804K
PM
Philip Morris International Inc.

Consumer Defensive
142
+ 2.12%
$144.33 - $160.86 $20.5K - $22.8K
6.83K $1.04M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
199
+ 2.86%
$91.7 - $105.68 $18.2K - $21K
7.15K $706K
MSI
Motorola Solutions, Inc.

Technology
52
+ 6.07%
$379.98 - $462.26 $19.8K - $24K
909 $345K
CCI
Crown Castle International Corp

Real Estate
97
+ 1.02%
$87.81 - $98.87 $8.52K - $9.59K
9.65K $874K
ETN
Eaton Corp PLC

Industrials
17
+ 0.67%
$352.39 - $387.75 $5.99K - $6.59K
2.56K $902K
RSG
Republic Services, Inc.

Industrials
41
+ 1.3%
$204.12 - $227.29 $8.37K - $9.32K
3.19K $669K
DXC
Dxc Technology CO

Technology
2.09K
+ 1.79%
$12.82 - $14.2 $26.8K - $29.7K
119K $1.54M
RELX
Relx PLC

Communication Services
267
+ 2.47%
$41.33 - $47.07 $11K - $12.6K
11.1K $458K
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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