Bridgewater Advisors Inc. Incresed Positions in Q2 2025

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
38
+ 1.84%
$313.51 - $363.51 $11.9K - $13.8K
2.1K $722K
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
DFSI
Dimensional ETF Tr Dimen Intl
2.34K
+ 24.35%
N/A
11.9K $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
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
4
+ 0.04%
$18.94 - $21.67 $75.8 - $86.7
10.9K $231K
PDD
Pinduoduo Inc.

Consumer Cyclical
230
+ 10.76%
$88.35 - $122.19 $20.3K - $28.1K
2.37K $247K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
145
+ 0.6%
$12.23 - $15.46 $1.77K - $2.24K
24.2K $365K
WM
Waste Management Inc

Industrials
7
+ 0.22%
$216.47 - $242.1 $1.52K - $1.69K
3.18K $728K
AZO
Autozone Inc

Consumer Cyclical
4
+ 1.8%
$3478.38 - $3880.15 $13.9K - $15.5K
226 $838K
ALL
Allstate Corp

Financial Services
22
+ 1.07%
$180.53 - $212.64 $3.97K - $4.68K
2.07K $416K
TGT
Target Corp

Consumer Defensive
38
+ 1.74%
$88.76 - $105.77 $3.37K - $4.02K
2.22K $219K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 0.21%
$248.61 - $294.96 $497 - $590
966 $272K
GRMN
Garmin LTD

Technology
12
+ 0.65%
$173.63 - $218.07 $2.08K - $2.62K
1.87K $390K
WEX
Wex Inc.

Technology
12
+ 0.78%
$113.47 - $161.8 $1.36K - $1.94K
1.56K $228K
AFL
Aflac Inc

Financial Services
49
+ 1.37%
$99.77 - $112.45 $4.89K - $5.51K
3.62K $381K
AJG
Arthur J. Gallagher & Co.

Financial Services
26
+ 2.81%
$310.86 - $348.77 $8.08K - $9.07K
950 $304K
AZN
Astrazeneca PLC

Healthcare
293
+ 2.88%
$64.87 - $75.0 $19K - $22K
10.5K $730K
TCOM
Trip.Com Group LTD

Consumer Cyclical
3
+ 0.08%
$52.21 - $67.1 $157 - $201
3.78K $221K
LOW
Lowes Companies Inc

Consumer Cyclical
34
+ 1.14%
$210.83 - $235.28 $7.17K - $8K
3.02K $670K
SBUX
Starbucks Corp

Consumer Cyclical
359
+ 3.85%
$79.69 - $99.41 $28.6K - $35.7K
9.68K $886K
DVN
Devon Energy Corp

Energy
194
+ 2.94%
$26.8 - $37.92 $5.2K - $7.36K
6.8K $216K
CVX
Chevron Corp

Energy
926
+ 13.07%
$133.73 - $168.51 $124K - $156K
8.01K $1.15M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.95K
+ 1404.44%
$87.84 - $1441.89 $611K - $10M
7.45K $671K
OKE
Oneok Inc

Energy
182
+ 5.42%
$78.71 - $100.37 $14.3K - $18.3K
3.54K $288K
DD
Du Pont De Nemours, Inc.

Basic Materials
3
+ 0.04%
$55.13 - $75.25 $165 - $226
8.5K $582K
PG
Procter & Gamble CO

Consumer Defensive
973
+ 5.17%
$157.66 - $172.39 $153K - $168K
19.8K $3.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
133
+ 3.52%
$99.37 - $134.05 $13.2K - $17.8K
3.91K $443K
TRGP
Targa Resources Corp.

Energy
16
+ 0.7%
$157.32 - $205.72 $2.52K - $3.29K
2.32K $403K
PGR
Progressive Corp

Financial Services
7
+ 0.18%
$255.27 - $288.74 $1.79K - $2.02K
3.93K $1.05M
AMGN
Amgen Inc

Healthcare
28
+ 1.16%
$262.28 - $309.85 $7.34K - $8.68K
2.44K $680K
WTRG
Essential Utilities, Inc.

Utilities
627
+ 1.17%
$36.92 - $41.39 $23.1K - $26K
54.4K $2.02M
PEP
Pepsico Inc

Consumer Defensive
79
+ 1.12%
$128.02 - $151.37 $10.1K - $12K
7.15K $943K
TMO
Thermo Fisher Scientific Inc.

Healthcare
140
+ 6.33%
$390.26 - $489.06 $54.6K - $68.5K
2.35K $952K
LLY
Eli Lilly & CO

Healthcare
39
+ 1.0%
$713.71 - $898.95 $27.8K - $35.1K
3.94K $3.07M
DXC
Dxc Technology CO

Technology
652
+ 0.56%
$14.03 - $17.63 $9.15K - $11.5K
117K $1.79M
MRK
Merck & Co., Inc.

Healthcare
439
+ 1.94%
$73.47 - $87.12 $32.3K - $38.2K
23K $1.82M
ABBV
Abb Vie Inc.

Healthcare
17
+ 0.17%
$170.16 - $206.27 $2.89K - $3.51K
10K $1.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
785
+ 4.38%
$483.48 - $539.8 $380K - $424K
18.7K $9.09M
AAPL
Apple Inc.

Technology
4.25K
+ 2.23%
$172.42 - $223.89 $733K - $952K
195K $39.9M
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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