Bridgewater Advisors Inc. Incresed Positions in Q3 2025

Bridgewater Advisors Inc.

  • $1.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
407
+ 5.74%
$46.69 - $59.27 $19K - $24.1K
7.5K $398K
WSM
Williams Sonoma Inc

Consumer Cyclical
108
+ 8.38%
$163.62 - $210.2 $17.7K - $22.7K
1.4K $273K
IAU
Ishares Gold Trust

ETFs
211
+ 4.95%
$61.62 - $72.77 $13K - $15.4K
4.47K $325K
SCHW
Schwab Charles Corp

Financial Services
345
+ 5.3%
$91.03 - $98.69 $31.4K - $34K
6.86K $654K
O
Realty Income Corp

Real Estate
707
+ 13.11%
$56.13 - $60.79 $39.7K - $43K
6.1K $370K
OMC
Omnicom Group Inc.

Communication Services
245
+ 6.11%
$70.41 - $81.53 $17.3K - $20K
4.26K $346K
IDXX
Idexx Laboratories Inc

Healthcare
20
+ 4.6%
$514.61 - $682.78 $10.3K - $13.7K
455 $290K
BCS
Barclays PLC

Financial Services
281
+ 1.13%
$17.88 - $21.05 $5.02K - $5.92K
25.1K $518K
AVSD
American Centy ETF Tr Avantis

ETFs
274
+ 3.04%
$66.62 - $71.66 $18.3K - $19.6K
9.3K $665K
PVH
Pvh Corp.

Consumer Cyclical
122
+ 4.44%
$70.6 - $89.52 $8.61K - $10.9K
2.87K $240K
HCA
Hca Healthcare, Inc.

Healthcare
4
+ 0.34%
$334.32 - $426.2 $1.34K - $1.7K
1.17K $498K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
214
+ 1.44%
$75.26 - $80.19 $16.1K - $17.2K
15.1K $1.21M
NTES
Net Ease, Inc.

Communication Services
46
+ 1.82%
$127.31 - $159.34 $5.86K - $7.33K
2.57K $391K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
3.75K
+ 11.85%
$9.43 - $10.26 $35.3K - $38.4K
35.4K $361K
AON
Aon PLC

Financial Services
154
+ 0.71%
$350.91 - $375.27 $54K - $57.8K
21.8K $7.79M
MCK
Mckesson Corp

Healthcare
32
+ 5.39%
$659.01 - $772.54 $21.1K - $24.7K
626 $483K
EQIX
Equinix Inc

Real Estate
68
+ 16.87%
$756.7 - $811.13 $51.5K - $55.2K
471 $368K
JKHY
Henry Jack & Associates Inc

Technology
1.14K
+ 29.11%
$148.45 - $182.09 $170K - $208K
5.07K $755K
DSI
Ishares Msci Kld 400 Social Et

ETFs
14
+ 0.31%
$115.96 - $125.95 $1.62K - $1.76K
4.54K $571K
CCJ
Cameco Corp

Energy
177
+ 5.47%
$70.47 - $86.89 $12.5K - $15.4K
3.41K $286K
UBER
Uber Technologies, Inc

Technology
142
+ 2.14%
$86.91 - $99.57 $12.3K - $14.1K
6.79K $664K
MFG
Mizuho Financial Group Inc

Financial Services
140
+ 0.36%
$5.42 - $6.85 $759 - $959
38.7K $259K
PH
Parker Hannifin Corp

Industrials
13
+ 2.35%
$697.13 - $769.67 $9.06K - $10K
567 $429K
WFC
Wells Fargo & Company

Financial Services
195
+ 2.61%
$77.05 - $85.16 $15K - $16.6K
7.66K $641K
DFIV
Dimensional ETF Tr

ETFs
513
+ 8.57%
$42.66 - $46.53 $21.9K - $23.9K
6.5K $299K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3
+ 0.06%
$109.47 - $119.06 $328 - $357
4.75K $562K
CVS
Cvs Health Corp

Healthcare
217
+ 5.53%
$58.75 - $76.5 $12.7K - $16.6K
4.14K $312K
HUM
Humana Inc

Healthcare
94
+ 9.06%
$220.41 - $312.0 $20.7K - $29.3K
1.13K $294K
BNS
Bank Of Nova Scotia

Financial Services
67
+ 1.75%
$54.5 - $64.93 $3.65K - $4.35K
3.89K $251K
ING
Ing Groep Nv

Financial Services
29
+ 0.3%
$22.0 - $26.08 $638 - $756
9.54K $248K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
40
+ 0.66%
$68.95 - $75.02 $2.76K - $3K
6.09K $456K
PATK
Patrick Industries Inc

Consumer Cyclical
11
+ 0.33%
$95.3 - $116.04 $1.05K - $1.28K
3.36K $347K
JEPI
J P Morgan Exchange Traded Fd

ETFs
650
+ 16.51%
$55.61 - $57.37 $36.1K - $37.3K
4.59K $261K
PNC
Pnc Financial Services Group, Inc.

Financial Services
8
+ 0.35%
$185.88 - $207.44 $1.49K - $1.66K
2.31K $464K
CM
Canadian Imperial Bank Of Commerce

Financial Services
79
+ 2.48%
$71.11 - $81.68 $5.62K - $6.45K
3.26K $260K
EWD
Ishares Inc Msci Sweden ETF

ETFs
136
+ 0.77%
$43.68 - $47.85 $5.94K - $6.51K
17.8K $841K
DASH
Door Dash, Inc.

Communication Services
19
+ 1.78%
$234.5 - $272.5 $4.46K - $5.18K
1.08K $294K
NUE
Nucor Corp

Basic Materials
9
+ 0.18%
$133.3 - $150.33 $1.2K - $1.35K
5.06K $684K
HIG
Hartford Financial Services Group, Inc.

Financial Services
49
+ 1.38%
$119.73 - $134.7 $5.87K - $6.6K
3.6K $479K
SE
Sea LTD

Consumer Cyclical
26
+ 1.97%
$146.23 - $196.5 $3.8K - $5.11K
1.34K $240K
ENB
Enbridge Inc

Energy
22
+ 0.42%
$43.79 - $50.46 $963 - $1.11K
5.31K $267K
VHT
Vanguard Health Care ETF

ETFs
62
+ 6.14%
$239.12 - $259.95 $14.8K - $16.1K
1.07K $278K
PHG
Koninklijke Philips Nv

Healthcare
37
+ 0.47%
$23.84 - $28.62 $882 - $1.06K
7.93K $216K
HWM
Howmet Aerospace Inc.

Industrials
72
+ 5.61%
$171.0 - $196.23 $12.3K - $14.1K
1.36K $265K
PKX
Posco Holdings Inc.

Basic Materials
466
+ 10.58%
$48.73 - $61.15 $22.7K - $28.5K
4.87K $239K
ITW
Illinois Tool Works Inc

Industrials
20
+ 1.27%
$252.31 - $269.41 $5.05K - $5.39K
1.59K $414K
AWK
American Water Works Company, Inc.

Utilities
189
+ 5.18%
$135.05 - $147.0 $25.5K - $27.8K
3.84K $533K
SO
Southern CO

Utilities
101
+ 1.89%
$90.83 - $96.0 $9.17K - $9.7K
5.44K $515K
COP
Conocophillips

Energy
92
+ 2.84%
$91.0 - $98.99 $8.37K - $9.11K
3.33K $314K
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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