Bridgewater Associates, LP
CIK 0001350694
Portfolio value
$24.38BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $24.38B | 997 | SPY 16.3% |
| Q1 2026 filed May 15, 2026 | $22.40B | 993 | SPY 12.7% | |
| 2025 | Q4 2025 filed Feb 13, 2026 | $27.42B | 1040 | SPY 11.1% |
| Q3 2025 filed Nov 13, 2025 | $25.53B | 1014 | IVV 10.6% | |
| Q2 2025 filed Aug 13, 2025 | $24.79B | 585 | SPY 6.5% | |
| Q1 2025 filed May 14, 2025 | $21.55B | 664 | SPY 8.7% | |
| 2024 | Q4 2024 filed Feb 13, 2025 | $21.81B | 691 | SPY 22.1% |
| Q3 2024 filed Nov 13, 2024 | $17.66B | 773 | IVV 7.3% | |
| Q2 2024 filed Aug 14, 2024 | $19.15B | 877 | IVV 6.0% | |
| Q1 2024 filed May 14, 2024 | $19.78B | 677 | IVV 5.6% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $17.86B | 742 | IVV 5.7% |
| Q3 2023 filed Nov 13, 2023 | $16.55B | 740 | IEMG 5.5% | |
| Q2 2023 filed Aug 11, 2023 | $16.19B | 696 | IVV 5.5% | |
| Q1 2023 filed May 12, 2023 | $16.39B | 710 | IEMG 5.3% | |
| 2022 | Q4 2022 filed Feb 13, 2023 | $18.32B | 820 | IVV 4.3% |
| Q3 2022 filed Nov 10, 2022 | $19.75B | 866 | PG 4.2% | |
| Q2 2022 filed Aug 11, 2022 | $23.60B | 985 | PG 4.1% | |
| Q1 2022 filed May 13, 2022 | $24.81B | 968 | VWO 4.2% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $17.20B | 731 | SPY 5.2% |
| Q3 2021 filed Nov 12, 2021 | $18.26B | 683 | VWO 6.4% | |
| Q2 2021 filed Aug 13, 2021 | $15.59B | 704 | SPY 5.4% | |
| Q1 2021 filed May 14, 2021 | $11.34B | 455 | SPY 11.0% | |
| 2020 | Q4 2020 filed Feb 12, 2021 | $11.55B | 525 | SPY 11.9% |
| Q3 2020 filed Nov 13, 2020 | $8.31B | 430 | SPY 16.0% | |
| Q2 2020 filed Aug 12, 2020 | $5.96B | 383 | SPY 26.1% | |
| Q1 2020 filed May 14, 2020 | $5.04B | 399 | SPY 18.2% | |
| 2019 | Q4 2019 filed Feb 13, 2020 | $9.79B | 471 | SPY 23.0% |
| Q3 2019 filed Nov 13, 2019 | $11.38B | 333 | SPY 18.4% | |
| Q2 2019 filed Aug 13, 2019 | $12.75B | 305 | VWO 15.9% | |
| Q1 2019 filed May 14, 2019 | $16.33B | 303 | VWO 19.2% | |
| 2018 | Q4 2018 filed Feb 13, 2019 | $10.93B | 472 | VWO 17.7% |
| Q3 2018 filed Nov 13, 2018 | $9.65B | 354 | SPY 23.6% | |
| Q2 2018 filed Aug 13, 2018 | $10.01B | 460 | SPY 22.7% | |
| Q1 2018 filed Aug 13, 2018 | $10.49B | 460 | VWO 23.1% | |
| 2017 | Q4 2017 filed Feb 13, 2018 | $12.21B | 246 | VWO 25.9% |
| Q3 2017 filed Nov 13, 2017 | $14.91B | 286 | VWO 25.8% | |
| Q2 2017 filed Aug 10, 2017 | $10.92B | 343 | VWO 29.5% | |
| Q1 2017 filed May 11, 2017 | $8.82B | 236 | VWO 32.5% | |
| 2016 | Q4 2016 filed Feb 10, 2017 | $10.53B | 267 | VWO 31.3% |
| Q3 2016 filed Nov 9, 2016 | $10.16B | 299 | VWO 29.8% | |
| Q2 2016 filed Aug 10, 2016 | $7.98B | 340 | VWO 30.9% | |
| Q1 2016 filed May 13, 2016 | $7.90B | 253 | VWO 32.8% | |
| 2015 | Q4 2015 filed Feb 11, 2016 | $7.71B | 263 | VWO 31.3% |
| Q3 2015 filed Nov 12, 2015 | $7.47B | 430 | VWO 29.8% | |
| Q2 2015 filed Aug 11, 2015 | $10.83B | 306 | VWO 42.6% | |
| Q1 2015 filed May 14, 2015 | $12.83B | 328 | VWO 35.7% | |
| 2014 | Q4 2014 filed Feb 11, 2015 | $12.53B | 335 | VWO 37.1% |
| Q3 2014 filed Nov 12, 2014 | $12.83B | 363 | VWO 36.0% | |
| Q2 2014 filed Aug 12, 2014 | $13.34B | 303 | VWO 35.2% | |
| Q1 2014 filed May 14, 2014 | $12.22B | 339 | VWO 35.0% | |
| 2013 | Q4 2013 filed Feb 12, 2014 | $12.46B | 293 | VWO 33.7% |
| Q3 2013 filed Nov 13, 2013 | $11.87B | 311 | VWO 34.3% | |
| Q2 2013 filed Aug 13, 2013 | $11.43B | 323 | VWO 33.7% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.