Bridgewater Advisors Inc. Sells in Q4 2025

Bridgewater Advisors Inc.

  • $1.42 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DFAR
Dimensional ETF Tr Dimensional

ETFs
-365K
- 67.26%
$23.07 - $24.16 $8.43M - $8.83M
178K $4.17M
META
Meta Platforms, Inc.

Communication Services
-1.7K
- 6.37%
$609.01 - $751.67 $1.04M - $1.28M
25K $15.2M
NVDA
Nvidia Corp

Technology
-13.8K
- 9.4%
$179.83 - $207.04 $2.48M - $2.85M
133K $24.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-53.4K
- 5.72%
$32.24 - $33.72 $1.72M - $1.8M
881K $29.4M
MSFT
Microsoft Corp

Technology
-797
- 1.13%
$496.82 - $542.07 $396K - $432K
69.9K $35.5M
RKT
Rocket Companies, Inc.

Financial Services
-12.8K
- 5.04%
$15.61 - $19.59 $199K - $250K
241K $3.96M
MA
Mastercard Inc

Financial Services
-428
- 3.06%
$536.85 - $580.45 $230K - $248K
13.6K $7.28M
JPM
Jpmorgan Chase & CO

Financial Services
-80
- 0.19%
$294.11 - $320.41 $23.5K - $25.6K
42.8K $12.9M
HD
Home Depot, Inc.

Consumer Cyclical
-381
- 6.13%
$358.03 - $397.02 $136K - $151K
5.83K $2.09M
V
Visa Inc.

Financial Services
-188
- 1.1%
$325.75 - $352.42 $61.2K - $66.3K
16.9K $5.5M
PG
Procter & Gamble CO

Consumer Defensive
-722
- 3.72%
$145.5 - $153.18 $105K - $111K
18.7K $2.72M
QCOM
Qualcomm Inc

Technology
-1.55K
- 14.82%
$153.59 - $187.68 $239K - $292K
8.94K $1.49M
SAP
Sap Se

Technology
-459
- 9.3%
$238.9 - $280.46 $110K - $129K
4.48K $1.07M
COIN
Coinbase Global, Inc.

Technology
-235
- 7.11%
$283.14 - $387.27 $66.5K - $91K
3.07K $872K
UNH
Unitedhealth Group Inc

Healthcare
-394
- 8.48%
$320.52 - $369.92 $126K - $146K
4.25K $1.36M
CL
Colgate Palmolive CO

Consumer Defensive
-2.21K
- 4.25%
$74.98 - $79.86 $165K - $176K
49.7K $3.92M
TMUS
T Mobile Us, Inc.

Communication Services
-389
- 7.92%
$201.01 - $233.26 $78.2K - $90.7K
4.53K $976K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.13K
- 2.42%
$37.61 - $39.41 $193K - $202K
207K $7.98M
PLTR
Palantir Technologies Inc.

Technology
-370
- 4.87%
$172.14 - $207.18 $63.7K - $76.7K
7.23K $1.26M
DXCM
Dexcom Inc

Healthcare
-10
- 0.08%
$54.84 - $71.06 $548 - $711
12.4K $717K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-41
- 0.79%
$176.58 - $207.02 $7.24K - $8.49K
5.15K $932K
GLD
Spdr Gold Trust

ETFs
-814
- 8.49%
$354.79 - $403.15 $289K - $328K
8.77K $3.3M
APP
App Lovin Corp

Technology
-6
- 0.94%
$552.64 - $704.09 $3.32K - $4.22K
634 $353K
T
At&T Inc.

Communication Services
-397
- 1.16%
$24.44 - $27.55 $9.7K - $10.9K
34K $864K
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.44%
$3576.14 - $4253.71 $3.58K - $4.25K
228 $879K
LMT
Lockheed Martin Corp

Industrials
-112
- 6.88%
$452.1 - $514.24 $50.6K - $57.6K
1.52K $713K
ABT
Abbott Laboratories

Healthcare
-380
- 3.08%
$123.62 - $134.59 $47K - $51.1K
12K $1.56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2
- 0.04%
$153.8 - $189.34 $308 - $379
4.54K $715K
LOW
Lowes Companies Inc

Consumer Cyclical
-52
- 1.65%
$225.0 - $247.99 $11.7K - $12.9K
3.11K $698K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-4.52K
- 7.07%
$11.98 - $13.04 $54.1K - $58.9K
59.4K $749K
EA
Electronic Arts Inc.

Communication Services
-452
- 28.11%
$199.89 - $202.0 $90.4K - $91.3K
1.16K $232K
AIG
American International Group, Inc.

Financial Services
-1.09K
- 15.23%
$76.15 - $84.05 $82.8K - $91.4K
6.05K $470K
INTU
Intuit Inc

Technology
-38
- 2.26%
$641.79 - $683.39 $24.4K - $26K
1.64K $1.06M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-741
- 12.83%
$55.57 - $63.17 $41.2K - $46.8K
5.03K $279K
SHW
Sherwin Williams CO

Basic Materials
-153
- 7.24%
$330.74 - $354.45 $50.6K - $54.2K
1.96K $650K
DASH
Door Dash, Inc.

Communication Services
-45
- 4.15%
$195.21 - $281.74 $8.78K - $12.7K
1.04K $215K
EFX
Equifax Inc

Industrials
-13
- 0.88%
$204.19 - $253.84 $2.65K - $3.3K
1.47K $303K
TPR
Tapestry, Inc.

Consumer Cyclical
-44
- 0.75%
$98.81 - $117.14 $4.35K - $5.15K
5.84K $591K
SPY
Spdr S&P 500 ETF Trust

ETFs
-68
- 0.13%
$653.02 - $687.39 $44.4K - $46.7K
52.4K $34.9M
SPOT
Spotify Technology S.A.

Communication Services
-60
- 11.05%
$616.91 - $707.3 $37K - $42.4K
483 $307K
VIG
Vanguard Dividend Appreciation

ETFs
-376
- 0.98%
N/A
37.8K $6.88M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.33K
- 18.21%
$50.55 - $50.74 $67.1K - $67.3K
5.96K $301K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-13
- 0.16%
$68.8 - $78.04 $894 - $1.01K
8.04K $553K
VB
Vanguard Small Cap ETF

ETFs
-175
- 4.38%
$248.1 - $260.08 $43.4K - $45.5K
3.82K $955K
GL
Globe Life Inc.

Financial Services
-70
- 1.64%
$130.64 - $140.98 $9.14K - $9.87K
4.19K $552K
PFE
Pfizer Inc

Healthcare
-1.01K
- 1.52%
$24.23 - $27.37 $24.4K - $27.5K
65.2K $1.63M
AMP
Ameriprise Financial Inc

Financial Services
-2
- 0.21%
$440.8 - $497.79 $882 - $996
960 $423K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.59K
- 16.99%
$31.41 - $33.69 $49.9K - $53.5K
7.76K $250K
ICE
Intercontinental Exchange, Inc.

Financial Services
-13
- 0.47%
$145.59 - $162.64 $1.89K - $2.11K
2.76K $420K
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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