Bridgewater Advisors Inc. Purchases in Q2 2025

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
12
+ 0.14%
$34.04 - $42.36 $408 - $508
8.67K $367K
ED
Consolidated Edison Inc

Utilities
905
+ 16.4%
$98.05 - $113.3 $88.7K - $103K
6.42K $644K
TFC
Truist Financial Corp

Financial Services
477
+ 7.01%
$34.79 - $42.99 $16.6K - $20.5K
7.28K $312K
GD
General Dynamics Corp

Industrials
27
+ 2.01%
$247.68 - $291.66 $6.69K - $7.87K
1.37K $398K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
54
+ 0.31%
$11.9 - $15.57 $643 - $841
17.4K $267K
AEM
Agnico Eagle Mines LTD

Basic Materials
61
+ 2.57%
$99.48 - $124.46 $6.07K - $7.59K
2.44K $289K
ELV
Elevance Health, Inc.

Healthcare
148
+ 25.87%
$372.27 - $452.69 $55.1K - $67K
720 $280K
PNC
Pnc Financial Services Group, Inc.

Financial Services
41
+ 1.81%
$149.76 - $186.42 $6.14K - $7.64K
2.3K $429K
XLV
Select Sector Spdr Fund Health

ETFs
365
+ 23.38%
$128.77 - $144.3 $47K - $52.7K
1.93K $259K
KMB
Kimberly Clark Corp

Consumer Defensive
496
+ 20.36%
$126.84 - $145.22 $62.9K - $72K
2.93K $377K
KO
Coca Cola CO

Consumer Defensive
627
+ 3.82%
$68.37 - $73.9 $42.9K - $46.3K
17K $1.2M
AVUV
American Centy ETF Tr Avantis

ETFs
9
+ 0.13%
$75.17 - $91.21 $677 - $821
7.09K $646K
PATK
Patrick Industries Inc

Consumer Cyclical
4
+ 0.12%
$74.33 - $93.03 $297 - $372
3.35K $309K
WIT
Wipro LTD

Technology
9.73K
+ 5.66%
$2.7 - $3.09 $26.3K - $30.1K
182K $548K
KMI
Kinder Morgan, Inc.

Energy
297
+ 1.78%
$25.21 - $29.4 $7.49K - $8.73K
17K $499K
TJX
Tjx Companies Inc

Consumer Cyclical
136
+ 3.83%
$119.13 - $135.03 $16.2K - $18.4K
3.69K $455K
ACN
Accenture PLC

Technology
170
+ 7.56%
$279.23 - $323.21 $47.5K - $54.9K
2.42K $723K
MSCI
Msci Inc.

Financial Services
30
+ 6.88%
$506.56 - $576.74 $15.2K - $17.3K
466 $268K
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.04%
$110.58 - $132.14 $111 - $132
2.85K $377K
IAU
Ishares Gold Trust

ETFs
24
+ 0.57%
$56.1 - $64.74 $1.35K - $1.55K
4.26K $265K
WMB
Williams Companies, Inc.

Energy
50
+ 1.24%
$54.33 - $62.87 $2.72K - $3.14K
4.09K $256K
CVS
Cvs Health Corp

Healthcare
132
+ 3.48%
$60.04 - $70.18 $7.93K - $9.26K
3.93K $270K
TTE
Total Energies Se

Energy
199
+ 5.34%
N/A
3.92K $269K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
824
+ 2.47%
$10.79 - $14.14 $8.89K - $11.7K
34.2K $469K
NEE
Nextera Energy Inc

Utilities
531
+ 3.46%
$64.11 - $75.0 $34K - $39.8K
15.9K $1.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
13
+ 0.16%
$60.29 - $71.77 $784 - $933
8.06K $564K
WELL
Welltower Inc.

Real Estate
71
+ 5.11%
$136.49 - $155.22 $9.69K - $11K
1.46K $224K
NOC
Northrop Grumman Corp

Industrials
33
+ 7.11%
$456.3 - $540.39 $15.1K - $17.8K
497 $248K
ENB
Enbridge Inc

Energy
113
+ 2.18%
$41.09 - $47.16 $4.64K - $5.33K
5.29K $239K
ADSK
Autodesk, Inc.

Technology
34
+ 2.22%
N/A
1.57K $385K
BR
Broadridge Financial Solutions, Inc.

Technology
25
+ 0.71%
$217.22 - $246.25 $5.43K - $6.16K
3.54K $860K
MDT
Medtronic PLC

Healthcare
165
+ 6.11%
$80.68 - $88.86 $13.3K - $14.7K
2.87K $249K
BNDX
Vanguard Total International B

ETFs
33
+ 0.64%
$48.77 - $49.55 $1.61K - $1.64K
5.21K $257K
SHG
Shinhan Financial Group CO LTD

Financial Services
100
+ 1.1%
N/A
9.19K $317K
AEP
American Electric Power CO Inc

Utilities
328
+ 5.64%
$98.59 - $109.11 $32.3K - $35.8K
6.14K $637K
MET
Metlife Inc

Financial Services
25
+ 0.64%
$68.42 - $82.49 $1.71K - $2.06K
3.95K $317K
SHW
Sherwin Williams CO

Basic Materials
38
+ 1.84%
$313.51 - $363.51 $11.9K - $13.8K
2.1K $722K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
208
+ 0.48%
N/A
43.2K $165K
GIS
General Mills Inc

Consumer Defensive
872
+ 15.82%
$50.37 - $60.97 $43.9K - $53.2K
6.38K $330K
DFSI
Dimensional ETF Tr Dimen Intl
2.34K
+ 24.35%
N/A
11.9K $0
Cooper Cos Inc
21
+ 0.37%
N/A
5.64K $0
Dimensional ETF Trust
3.96K
+ 15.56%
N/A
29.4K $0
Ge Vernova Inc
83
+ 7.93%
N/A
1.13K $0
Fidelity Wise Origin Bitcoin
3K
New
N/A
3K $0
Pgim ETF Tr
4.5K
New
N/A
4.5K $0
Ishares Bitcoin Trust ETF
5.8K
New
N/A
5.8K $0
MSI
Motorola Solutions, Inc.

Technology
28
+ 3.73%
$394.72 - $440.39 $11.1K - $12.3K
778 $327K
VTR
Ventas, Inc.

Real Estate
495
+ 8.63%
$62.45 - $70.08 $30.9K - $34.7K
6.23K $393K
INTC
Intel Corp

Technology
173
+ 0.86%
$18.13 - $22.69 $3.14K - $3.93K
20.3K $453K
Activity Summary
Buys All Purchases 286 New Holdings 42 Increased Positions 244 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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