Bridgewater Advisors Inc. Reduced Holdings in Q1 2025

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.1K
- 25.81%
$468.34 - $539.52 $7.07M - $8.15M
43.4K $20.3M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-356K
- 22.91%
$25.54 - $28.79 $9.1M - $10.3M
1.2M $33.3M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-328K
- 28.39%
$25.1 - $27.85 $8.24M - $9.15M
829K $22.3M
GOOGL
Alphabet Inc.

Communication Services
-1.15K
- 1.6%
$154.33 - $206.19 $177K - $236K
70.4K $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-29
- 0.05%
$551.42 - $612.93 $16K - $17.8K
63.5K $35.5M
DELL
Dell Technologies Inc.

Technology
-9.74K
- 62.15%
$90.34 - $124.66 $880K - $1.21M
5.93K $540K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-84.4K
- 50.4%
$10.01 - $13.27 $845K - $1.12M
83K $877K
PFGC
Performance Food Group CO

Consumer Defensive
-13.7K
- 76.36%
$74.86 - $90.93 $1.03M - $1.25M
4.24K $333K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-19.7K
- 37.69%
$25.27 - $28.3 $498K - $557K
32.6K $845K
QCOM
Qualcomm Inc

Technology
-3.48K
- 22.69%
$151.94 - $175.86 $529K - $612K
11.9K $1.82M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.75K
- 1.81%
$32.42 - $36.13 $121K - $135K
203K $6.69M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-9.49K
- 19.05%
$50.82 - $52.7 $482K - $500K
40.3K $2.12M
DIS
Walt Disney CO

Communication Services
-689
- 2.35%
$96.87 - $114.0 $66.7K - $78.5K
28.7K $2.83M
AVEM
American Centy ETF Tr Avantis

ETFs
-9.18K
- 9.06%
$57.11 - $62.4 $524K - $573K
92.1K $5.54M
DXC
Dxc Technology CO

Technology
-96
- 0.08%
$16.43 - $22.61 $1.58K - $2.17K
117K $1.99M
MRK
Merck & Co., Inc.

Healthcare
-1.24K
- 5.21%
$83.01 - $101.02 $103K - $125K
22.6K $2.03M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-17.8K
- 38.56%
$18.36 - $20.51 $327K - $365K
28.4K $560K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-7.82K
- 53.39%
$39.43 - $44.62 $308K - $349K
6.83K $293K
MLI
Mueller Industries Inc

Industrials
-1.4K
- 2.65%
$76.14 - $82.67 $106K - $115K
51.4K $3.91M
NVO
Novo Nordisk A S

Healthcare
-447
- 3.61%
$69.3 - $90.95 $31K - $40.7K
11.9K $829K
WIT
Wipro LTD

Technology
-19.2K
- 10.03%
$3.0 - $3.77 $57.5K - $72.2K
172K $525K
DXCM
Dexcom Inc

Healthcare
-381
- 2.93%
$67.74 - $90.75 $25.8K - $34.6K
12.6K $862K
CL
Colgate Palmolive CO

Consumer Defensive
-3.29K
- 5.77%
$85.68 - $97.5 $282K - $321K
53.7K $5.03M
USB
Us Bancorp \De\

Financial Services
-407
- 2.18%
$40.92 - $50.9 $16.7K - $20.7K
18.3K $772K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.95K
- 22.1%
$42.5 - $46.71 $125K - $138K
10.4K $469K
CSX
Csx Corp

Industrials
-520
- 1.58%
$29.11 - $33.67 $15.1K - $17.5K
32.4K $953K
DTM
Dt Midstream, Inc.

Energy
-525
- 3.07%
$86.95 - $113.75 $45.6K - $59.7K
16.6K $1.6M
PFE
Pfizer Inc

Healthcare
-306
- 0.46%
$25.01 - $27.13 $7.65K - $8.3K
65.6K $1.66M
CMCSA
Comcast Corp

Communication Services
-1.88K
- 10.75%
$33.19 - $38.23 $62.5K - $71.9K
15.6K $576K
UL
Unilever PLC

Consumer Defensive
-2.16K
- 11.51%
$54.72 - $60.29 $118K - $130K
16.6K $989K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.37K
- 4.7%
$23.9 - $27.67 $32.8K - $38K
27.9K $742K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-417
- 2.26%
$23.16 - $27.04 $9.66K - $11.3K
18K $422K
INTC
Intel Corp

Technology
-4.68K
- 18.9%
$19.1 - $27.39 $89.4K - $128K
20.1K $456K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-2.41K
- 2.37%
$25.35 - $27.46 $61K - $66.1K
99K $2.62M
ASX
Ase Technology Holding Co., Ltd.

Technology
-274
- 1.08%
$8.76 - $11.36 $2.4K - $3.11K
25K $219K
VEA
Vanguard Ftse Developed Market

ETFs
-2.14K
- 8.61%
$47.4 - $52.99 $101K - $113K
22.7K $1.15M
EEM
Ishares Msci Emerging Markets

ETFs
-1.5K
- 7.53%
$40.81 - $45.34 $61.2K - $68K
18.4K $804K
DFSU
Dimensional ETF Tr Dimen Us Su
-5.65K
- 21.11%
N/A
21.1K $0
MFG
Mizuho Financial Group Inc

Financial Services
-3.37K
- 7.89%
$4.83 - $6.04 $16.3K - $20.3K
39.3K $216K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.41K
- 12.97%
$190.84 - $226.29 $269K - $319K
9.45K $2.14M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-104
- 0.43%
$14.13 - $16.72 $1.47K - $1.74K
24.1K $372K
PG
Procter & Gamble CO

Consumer Defensive
-126
- 0.66%
$158.56 - $176.26 $20K - $22.2K
18.8K $3.21M
BCS
Barclays PLC

Financial Services
-13
- 0.05%
$12.69 - $16.25 $165 - $211
24.9K $383K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-117
- 0.35%
$11.66 - $14.98 $1.36K - $1.75K
33.4K $455K
NVS
Novartis Ag

Healthcare
-324
- 2.86%
$97.14 - $115.57 $31.5K - $37.4K
11K $1.23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-319
- 0.79%
$74.85 - $84.89 $23.9K - $27.1K
40.3K $3.3M
AIG
American International Group, Inc.

Financial Services
-657
- 3.0%
$70.5 - $86.94 $46.3K - $57.1K
21.2K $1.85M
GLD
Spdr Gold Trust

ETFs
-752
- 7.32%
$243.19 - $288.14 $183K - $217K
9.52K $2.74M
CAH
Cardinal Health Inc

Healthcare
-931
- 3.91%
$118.02 - $137.77 $110K - $128K
22.9K $3.15M
Activity Summary
Buys All Purchases 337 New Holdings 272 Increased Positions 65 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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