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
601	BBIOBRIDGEBIO PHARMA INC	43,172	$3.0M	0.01%
602	FULTFULTON FINL CORP PA	159,764	$3.0M	0.01%
603	VALVALARIS LTD	75,950	$3.0M	0.01%
604	TSCOTRACTOR SUPPLY CO	63,729	$3.0M	0.01%
605	DYHTARGET CORP	39,498	$3.0M	0.01%
606	GILGILDAN ACTIVEWEAR INC	49,489	$3.0M	0.01%
607	LBRDKLIBERTY BROADBAND CORP	64,971	$3.0M	0.01%
608	JLLJONES LANG LASALLE INC	10,028	$3.0M	0.01%
609	OLNOLIN CORP	177,506	$3.0M	0.01%
610	CNCCENTENE CORP DEL	94,532	$3.0M	0.01%
611	YETIYETI HLDGS INC	69,305	$3.0M	0.01%
612	—NIOCORP DEVS LTD	645,889	$3.0M	0.01%
613	AMGAFFILIATED MANAGERS GROUP IN	13,159	$3.0M	0.01%
614	HRLHORMEL FOODS CORP	141,670	$3.0M	0.01%
615	QLYSQUALYS INC	23,606	$3.0M	0.01%
616	ACADACADIA PHARMACEUTICALS INC	138,179	$3.0M	0.01%
617	AXTAAXALTA COATING SYS LTD	94,648	$3.0M	0.01%
618	COKECOCA COLA CONS INC	20,856	$3.0M	0.01%
619	UPSUNITED PARCEL SERVICE INC	38,507	$3.0M	0.01%
620	DOVDOVER CORP	16,894	$3.0M	0.01%
621	EQNREQUINOR ASA	154,964	$3.0M	0.01%
622	MCWMISTER CAR WASH INC	540,183	$3.0M	0.01%
623	AWIARMSTRONG WORLD INDS INC NEW	17,650	$3.0M	0.01%
624	HOUSANYWHERE REAL ESTATE INC	213,691	$3.0M	0.01%
625	DMLDENISON MINES CORP	1,469,470	$3.0M	0.01%
626	APLSAPELLIS PHARMACEUTICALS INC	143,805	$3.0M	0.01%
627	MPMP MATERIALS CORP	62,458	$3.0M	0.01%
628	SOSOUTHERN CO	34,969	$3.0M	0.01%
629	GTESGATES INDL CORP PLC	156,512	$3.0M	0.01%
630	TFXTELEFLEX INCORPORATED	30,978	$3.0M	0.01%
631	COTYCOTY INC	1,137,305	$3.0M	0.01%
632	FRMIFERMI INC	450,936	$3.0M	0.01%
633	ONON SEMICONDUCTOR CORP	58,010	$3.0M	0.01%
634	ADMAADMA BIOLOGICS INC	186,471	$3.0M	0.01%
635	LSTRLANDSTAR SYS INC	23,130	$3.0M	0.01%
636	ABBVABBVIE INC	14,209	$3.0M	0.01%
637	EHCENCOMPASS HEALTH CORP	35,392	$3.0M	0.01%
638	CCCCCC INTELLIGENT SOLUTIONS HL	434,661	$3.0M	0.01%
639	DVADAVITA INC	35,022	$3.0M	0.01%
640	QSQUANTUMSCAPE CORP	336,121	$3.0M	0.01%
641	OKLOOKLO INC	46,836	$3.0M	0.01%
642	GWREGUIDEWIRE SOFTWARE INC	18,962	$3.0M	0.01%
643	CRCRANE COMPANY	20,711	$3.0M	0.01%
644	VKTXVIKING THERAPEUTICS INC	103,659	$3.0M	0.01%
645	ALITALIGHT INC	1,682,954	$3.0M	0.01%
646	RBRKRUBRIK INC.	51,923	$3.0M	0.01%
647	NKENIKE INC	55,752	$3.0M	0.01%
648	FCFSFIRSTCASH HOLDINGS INC	21,578	$3.0M	0.01%
649	OKEONEOK INC NEW	46,860	$3.0M	0.01%
650	SMGSCOTTS MIRACLE-GRO CO	57,620	$3.0M	0.01%
651	CYBRCYBERARK SOFTWARE LTD	7,790	$3.0M	0.01%
652	USARUSA RARE EARTH INC	273,005	$3.0M	0.01%
653	COLBCOLUMBIA BKG SYS INC	129,033	$3.0M	0.01%
654	MOG/AMOOG INC	14,409	$3.0M	0.01%
655	CNXCNX RES CORP	85,936	$3.0M	0.01%
656	IQVIQVIA HLDGS INC	13,765	$3.0M	0.01%
657	BAHBOOZ ALLEN HAMILTON HLDG COR	39,964	$3.0M	0.01%
658	BHCBAUSCH HEALTH COS INC	489,441	$3.0M	0.01%
659	6RJ0ROCKET LAB CORP	43,496	$3.0M	0.01%
660	KTBKONTOOR BRANDS INC	49,557	$3.0M	0.01%
661	AMKRAMKOR TECHNOLOGY INC	76,139	$3.0M	0.01%
662	NOCNORTHROP GRUMMAN CORP	6,420	$3.0M	0.01%
663	VCVISTEON CORP	34,305	$3.0M	0.01%
664	CALXCALIX INC	65,536	$3.0M	0.01%
665	KVUEKENVUE INC	196,115	$3.0M	0.01%
666	CHHCHOICE HOTELS INTL INC	37,689	$3.0M	0.01%
667	SBSWSIBANYE STILLWATER LTD	265,680	$3.0M	0.01%
668	AWGASBURY AUTOMOTIVE GROUP INC	14,747	$3.0M	0.01%
669	QQNITY ELECTRONICS INC	43,803	$3.0M	0.01%
670	ARWRARROWHEAD PHARMACEUTICALS IN	59,966	$3.0M	0.01%
671	CPRICAPRI HOLDINGS LIMITED	106,535	$2.0M	0.01%
672	SYU1SYNOVUS FINL CORP	54,509	$2.0M	0.01%
673	KMXCARMAX INC	64,610	$2.0M	0.01%
674	FULFULLER H B CO	37,225	$2.0M	0.01%
675	MTSIMACOM TECH SOLUTIONS HLDGS I	17,122	$2.0M	0.01%
676	TKOTKO GROUP HOLDINGS INC	13,198	$2.0M	0.01%
677	CCCHEMOURS CO	249,182	$2.0M	0.01%
678	AVYAVERY DENNISON CORP	11,275	$2.0M	0.01%
679	RPDRAPID7 INC	182,021	$2.0M	0.01%
680	WCNWASTE CONNECTIONS INC	13,436	$2.0M	0.01%
681	MTZMASTEC INC	10,724	$2.0M	0.01%
682	BRXBRIXMOR PPTY GROUP INC	91,098	$2.0M	0.01%
683	ESABESAB CORPORATION	22,981	$2.0M	0.01%
684	QRVOQORVO INC	34,936	$2.0M	0.01%
685	BTUPEABODY ENERGY CORP	92,848	$2.0M	0.01%
686	AMWDAMERICAN WOODMARK CORPORATIO	53,070	$2.0M	0.01%
687	CIVICIVITAS RESOURCES INC	104,553	$2.0M	0.01%
688	CWENCLEARWAY ENERGY INC	60,625	$2.0M	0.01%
689	PORPORTLAND GEN ELEC CO	59,146	$2.0M	0.01%
690	SIGISELECTIVE INS GROUP INC	27,554	$2.0M	0.01%
691	TROWPRICE T ROWE GROUP INC	21,241	$2.0M	0.01%
692	SYYSYSCO CORP	29,599	$2.0M	0.01%
693	KMBKIMBERLY-CLARK CORP	20,893	$2.0M	0.01%
694	ACAARCOSA INC	22,964	$2.0M	0.01%
695	FDSFACTSET RESH SYS INC	10,274	$2.0M	0.01%
696	UNHUNITEDHEALTH GROUP INC	6,170	$2.0M	0.01%
697	NXENEXGEN ENERGY LTD	317,134	$2.0M	0.01%
698	MKTXMARKETAXESS HLDGS INC	13,261	$2.0M	0.01%
699	APPNAPPIAN CORP	64,949	$2.0M	0.01%
700	JBHTHUNT J B TRANS SVCS INC	12,062	$2.0M	0.01%

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