Bridgewater Associates, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$27.4B
Holdings
1,040
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BCBRUNSWICK CORP | 78,268 | $5.0B | 18.23% | |
| 502 | AMCRAMCOR PLC | 661,573 | $5.0B | 18.23% | |
| 503 | SAROSTANDARDAERO INC | 196,560 | $5.0B | 18.23% | |
| 504 | BJBJS WHSL CLUB HLDGS INC | 60,401 | $5.0B | 18.23% | |
| 505 | XRAYDENTSPLY SIRONA INC | 476,608 | $5.0B | 18.23% | |
| 506 | ACNACCENTURE PLC IRELAND | 19,306 | $5.0B | 18.23% | |
| 507 | LEUCENTRUS ENERGY CORP | 22,730 | $5.0B | 18.23% | |
| 508 | PAYOPAYONEER GLOBAL INC | 947,846 | $5.0B | 18.23% | |
| 509 | HUBBHUBBELL INC | 11,824 | $5.0B | 18.23% | |
| 510 | PCTYPAYLOCITY HLDG CORP | 38,212 | $5.0B | 18.23% | |
| 511 | ASGNASGN INC | 119,380 | $5.0B | 18.23% | |
| 512 | MDLZMONDELEZ INTL INC | 103,376 | $5.0B | 18.23% | |
| 513 | BBWIBATH & BODY WORKS INC | 285,834 | $5.0B | 18.23% | |
| 514 | DDSDILLARDS INC | 9,715 | $5.0B | 18.23% | |
| 515 | WHRWHIRLPOOL CORP | 72,503 | $5.0B | 18.23% | |
| 516 | PHPARKER-HANNIFIN CORP | 6,658 | $5.0B | 18.23% | |
| 517 | BACVERIZON COMMUNICATIONS INC | 124,669 | $5.0B | 18.23% | |
| 518 | TTDTHE TRADE DESK INC | 157,968 | $5.0B | 18.23% | |
| 519 | VRSKVERISK ANALYTICS INC | 24,697 | $5.0B | 18.23% | |
| 520 | WTSWATTS WATER TECHNOLOGIES INC | 18,785 | $5.0B | 18.23% | |
| 521 | IEIVANHOE ELECTRIC INC | 324,413 | $5.0B | 18.23% | |
| 522 | BRBRBELLRING BRANDS INC | 210,103 | $5.0B | 18.23% | |
| 523 | PWRQUANTA SVCS INC | 14,130 | $5.0B | 18.23% | |
| 524 | RUNSUNRUN INC | 304,040 | $5.0B | 18.23% | |
| 525 | SPSCSPS COMM INC | 65,572 | $5.0B | 18.23% | |
| 526 | ISIIONIS PHARMACEUTICALS INC | 67,706 | $5.0B | 18.23% | |
| 527 | QSRRESTAURANT BRANDS INTL INC | 80,173 | $5.0B | 18.23% | |
| 528 | JCIJOHNSON CTLS INTL PLC | 38,201 | $4.0B | 14.59% | |
| 529 | BCOBRINKS CO | 40,604 | $4.0B | 14.59% | |
| 530 | SNOWSNOWFLAKE INC | 19,886 | $4.0B | 14.59% | |
| 531 | WKWORKIVA INC | 50,254 | $4.0B | 14.59% | |
| 532 | TREXTREX CO INC | 140,305 | $4.0B | 14.59% | |
| 533 | ACMAECOM | 42,675 | $4.0B | 14.59% | |
| 534 | DTEDTE ENERGY CO | 33,254 | $4.0B | 14.59% | |
| 535 | AONAON PLC | 13,368 | $4.0B | 14.59% | |
| 536 | VNTVONTIER CORPORATION | 133,198 | $4.0B | 14.59% | |
| 537 | PPCPILGRIMS PRIDE CORP | 104,457 | $4.0B | 14.59% | |
| 538 | MKLMARKEL GROUP INC | 2,016 | $4.0B | 14.59% | |
| 539 | CACCCREDIT ACCEP CORP MICH | 10,980 | $4.0B | 14.59% | |
| 540 | CRLCHARLES RIV LABS INTL INC | 22,054 | $4.0B | 14.59% | |
| 541 | SYMSYMBOTIC INC | 82,555 | $4.0B | 14.59% | |
| 542 | VSATVIASAT INC | 121,922 | $4.0B | 14.59% | |
| 543 | MUSAMURPHY USA INC | 10,016 | $4.0B | 14.59% | |
| 544 | RIOTRIOT PLATFORMS INC | 355,601 | $4.0B | 14.59% | |
| 545 | IDRIDAHO STRATEGIC RESOURCES | 119,501 | $4.0B | 14.59% | |
| 546 | CUBECUBESMART | 124,929 | $4.0B | 14.59% | |
| 547 | MOHMOLINA HEALTHCARE INC | 27,274 | $4.0B | 14.59% | |
| 548 | CHECHEMED CORP NEW | 11,279 | $4.0B | 14.59% | |
| 549 | EFRENERGY FUELS INC | 341,533 | $4.0B | 14.59% | |
| 550 | SNASNAP ON INC | 12,371 | $4.0B | 14.59% | |
| 551 | CMSCMS ENERGY CORP | 66,089 | $4.0B | 14.59% | |
| 552 | DXCDXC TECHNOLOGY CO | 281,303 | $4.0B | 14.59% | |
| 553 | OLLIOLLIES BARGAIN OUTLET HLDGS | 44,415 | $4.0B | 14.59% | |
| 554 | XPOXPO INC | 33,209 | $4.0B | 14.59% | |
| 555 | CRMLCRITICAL METALS CORP | 610,485 | $4.0B | 14.59% | |
| 556 | LMNDLEMONADE INC | 66,074 | $4.0B | 14.59% | |
| 557 | LHLABCORP HOLDINGS INC | 17,366 | $4.0B | 14.59% | |
| 558 | CINFCINCINNATI FINL CORP | 27,808 | $4.0B | 14.59% | |
| 559 | BRBROADRIDGE FINL SOLUTIONS IN | 21,352 | $4.0B | 14.59% | |
| 560 | TDOCTELADOC HEALTH INC | 634,479 | $4.0B | 14.59% | |
| 561 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 265,491 | $4.0B | 14.59% | |
| 562 | WIXWIX COM LTD | 43,488 | $4.0B | 14.59% | |
| 563 | RAMPLIVERAMP HLDGS INC | 147,227 | $4.0B | 14.59% | |
| 564 | K6BKBR INC | 104,868 | $4.0B | 14.59% | |
| 565 | AERAERCAP HOLDINGS NV | 34,702 | $4.0B | 14.59% | |
| 566 | CLCOLGATE PALMOLIVE CO | 63,103 | $4.0B | 14.59% | |
| 567 | FSSFEDERAL SIGNAL CORP | 41,869 | $4.0B | 14.59% | |
| 568 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48,229 | $4.0B | 14.59% | |
| 569 | PRVAPRIVIA HEALTH GROUP INC | 210,014 | $4.0B | 14.59% | |
| 570 | COLMCOLUMBIA SPORTSWEAR CO | 81,774 | $4.0B | 14.59% | |
| 571 | MRSHMARSH & MCLENNAN COS INC | 25,777 | $4.0B | 14.59% | |
| 572 | MMSMAXIMUS INC | 55,325 | $4.0B | 14.59% | |
| 573 | GLPIGAMING & LEISURE PPTYS INC | 105,634 | $4.0B | 14.59% | |
| 574 | WSCWILLSCOT HLDGS CORP | 256,414 | $4.0B | 14.59% | |
| 575 | CLSKCLEANSPARK INC | 410,119 | $4.0B | 14.59% | |
| 576 | GEGGEO GROUP INC NEW | 281,165 | $4.0B | 14.59% | |
| 577 | SLMSLM CORP | 178,557 | $4.0B | 14.59% | |
| 578 | CBOECBOE GLOBAL MKTS INC | 17,845 | $4.0B | 14.59% | |
| 579 | NEUNEWMARKET CORP | 6,037 | $4.0B | 14.59% | |
| 580 | IRINGERSOLL RAND INC | 54,147 | $4.0B | 14.59% | |
| 581 | NSZNETSCOUT SYS INC | 177,162 | $4.0B | 14.59% | |
| 582 | BFHBREAD FINANCIAL HOLDINGS INC | 54,303 | $4.0B | 14.59% | |
| 583 | PIPRPIPER SANDLER COMPANIES | 12,063 | $4.0B | 14.59% | |
| 584 | INVHINVITATION HOMES INC | 176,330 | $4.0B | 14.59% | |
| 585 | WMBWILLIAMS COS INC | 71,104 | $4.0B | 14.59% | |
| 586 | CRUSCIRRUS LOGIC INC | 37,127 | $4.0B | 14.59% | |
| 587 | AFWALIGN TECHNOLOGY INC | 25,994 | $4.0B | 14.59% | |
| 588 | LUMNLUMEN TECHNOLOGIES INC | 595,417 | $4.0B | 14.59% | |
| 589 | EAELECTRONIC ARTS INC | 20,098 | $4.0B | 14.59% | |
| 590 | FCXFREEPORT-MCMORAN INC | 80,627 | $4.0B | 14.59% | |
| 591 | THGHANOVER INS GROUP INC | 26,030 | $4.0B | 14.59% | |
| 592 | BAXBAXTER INTL INC | 210,800 | $4.0B | 14.59% | |
| 593 | ATGEADTALEM GLOBAL ED INC | 43,583 | $4.0B | 14.59% | |
| 594 | SKYWSKYWEST INC | 41,482 | $4.0B | 14.59% | |
| 595 | VMIVALMONT INDS INC | 10,239 | $4.0B | 14.59% | |
| 596 | 4I1PHILIP MORRIS INTL INC | 27,651 | $4.0B | 14.59% | |
| 597 | IDXXIDEXX LABS INC | 6,158 | $4.0B | 14.59% | |
| 598 | VICIVICI PPTYS INC | 163,951 | $4.0B | 14.59% | |
| 599 | BLKBLACKROCK INC | 4,581 | $4.0B | 14.59% | |
| 600 | WDFCWD 40 CO | 16,825 | $3.0B | 10.94% |