Bridgewater Advisors Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$1,681,180
Net value change ($000)
+137,935 (8.9%)
New positions
41
Sold out positions
33
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,825 38.1%
AVUS 15,020 18.7%
AVLV 13,244 14.4%
VTI 11,028 14.5%
AMERICAN CENTURY ETF TRUST 10,219 NEW
MUNY 8,189 42.7%
VCIT 7,810 10.6%
AON 6,785 NEW
DFAI 6,761 13.0%
AVDE 6,599 15.1%
Top Reduces (Value $000, Stocks/ETFs)
DIA -8,651 -38.3%
DFAR -4,197 -100.0%
BKNG -4,180 -91.0%
DIHP -3,964 -17.5%
MSFT -3,330 -10.7%
JMST -3,313 -9.4%
QQQ -2,004 -7.3%
DFIC -1,863 -5.9%
RKT -1,183 -23.4%
IBM -1,098 -33.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type