Bridgewater Advisors Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,834,184
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 478 | 1,834,184 | 13F-HR | Bridgewater Advisors Inc. |
| Q1 2026 | 5/14/2026 | 456 | 1,681,180 | 13F-HR | Bridgewater Advisors Inc. |
| Q4 2025 | 1/23/2026 | 448 | 1,543,245 | 13F-HR | Bridgewater Advisors Inc. |
| Q3 2025 | 11/10/2025 | 434 | 1,442,126 | 13F-HR | Bridgewater Advisors Inc. |
| Q2 2025 | 8/5/2025 | 428 | 1,314,846 | 13F-HR | Bridgewater Advisors Inc. |
| Q1 2014 | 5/1/2014 | 93 | 99,448 | 13F-HR | Bridgewater Advisors Inc. |
| Q4 2013 | 2/21/2014 | 85 | 97,295 | 13F-HR | Bridgewater Advisors Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 642.7 K | 35.0% | 74.73 K | 0 | 74.73 K |
| ETFs | 1.101 M | 60.0% | 75.72 K | 0 | 75.72 K |
| Debt | 90.59 K | 4.9% | 4.079 K | 0 | 4.079 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
1,834,184
Holdings
478
QoQ value change ($000)
153,004
(9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.