Bridgewater Advisors Inc. Reduced Holdings in Q2 2025

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
-3
- 0.74%
$740.07 - $914.43 $2.22K - $2.74K
403 $320K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-241
- 7.65%
$70.7 - $82.14 $17K - $19.8K
2.91K $239K
FISV
Fiserv Inc

Technology
-64
- 1.48%
N/A
4.27K $534K
K
Kellogg CO

Consumer Defensive
-8
- 0.3%
$77.85 - $82.88 $623 - $663
2.65K $210K
PKX
Posco Holdings Inc.

Basic Materials
-237
- 5.1%
$41.43 - $49.85 $9.82K - $11.8K
4.41K $213K
EEM
Ishares Msci Emerging Markets

ETFs
-1.89K
- 10.25%
$38.52 - $48.28 $72.7K - $91.1K
16.5K $797K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-75
- 1.12%
$100.35 - $100.71 $7.53K - $7.55K
6.64K $668K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-669
- 12.88%
$91.62 - $116.16 $61.3K - $77.7K
4.52K $525K
TXN
Texas Instruments Inc

Technology
-18
- 0.44%
N/A
4.03K $783K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-100
- 5.12%
$116.09 - $139.09 $11.6K - $13.9K
1.85K $257K
ADP
Automatic Data Processing Inc

Industrials
-36
- 1.08%
$276.76 - $326.81 $9.96K - $11.8K
3.3K $1.02M
Canadian Pacific Kansas City
-28
- 0.6%
N/A
4.65K $0
CRH.L
Crh PLC

Basic Materials
-1.23K
- 21.84%
N/A
4.39K $0
Thomson Reuters Corp
-2
- 0.08%
N/A
2.45K $0
Linde PLC
-33
- 2.33%
N/A
1.38K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-1.47K
- 6.95%
N/A
19.6K $0
ADBE
Adobe Inc.

Technology
-19
- 0.66%
$340.0 - $420.68 $6.46K - $7.99K
2.86K $1.11M
CNI
Canadian National Railway CO

Industrials
-39
- 1.74%
$92.66 - $108.13 $3.61K - $4.22K
2.2K $228K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4
- 0.11%
$109.83 - $131.67 $439 - $527
3.55K $449K
ECL
Ecolab Inc.

Basic Materials
-23
- 2.24%
$225.65 - $270.95 $5.19K - $6.23K
1.01K $270K
RSG
Republic Services, Inc.

Industrials
-6
- 0.19%
$227.2 - $258.07 $1.36K - $1.55K
3.08K $760K
SONY
Sony Group Corp

Technology
-104
- 0.38%
$21.24 - $26.88 $2.21K - $2.8K
27.2K $707K
LMT
Lockheed Martin Corp

Industrials
-26
- 1.6%
$430.82 - $486.45 $11.2K - $12.6K
1.6K $741K
SPGI
S&P Global Inc.

Financial Services
-31
- 1.59%
$438.31 - $527.29 $13.6K - $16.3K
1.92K $1.01M
VTV
Vanguard Value ETF

ETFs
-72
- 0.86%
$153.67 - $176.74 $11.1K - $12.7K
8.33K $1.47M
EFX
Equifax Inc

Industrials
-3
- 0.2%
$205.5 - $280.54 $617 - $842
1.52K $393K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-400
- 2.22%
$20.42 - $25.3 $8.17K - $10.1K
17.6K $446K
UMC
United Microelectronics Corp

Technology
-1.69K
- 2.19%
$6.12 - $8.32 $10.4K - $14.1K
75.6K $578K
SPOT
Spotify Technology S.A.

Communication Services
-163
- 22.96%
$503.3 - $775.9 $82K - $126K
547 $419K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-335
- 3.28%
$22.27 - $29.21 $7.46K - $9.79K
9.88K $288K
RELX
Relx PLC

Communication Services
-232
- 2.02%
$45.31 - $55.66 $10.5K - $12.9K
11.2K $610K
VB
Vanguard Small Cap ETF

ETFs
-132
- 3.07%
$193.73 - $237.37 $25.6K - $31.3K
4.17K $987K
MDB
Mongo Db, Inc.

Technology
-21
- 1.81%
$145.85 - $225.38 $3.06K - $4.73K
1.14K $238K
UBS
Ubs Group Ag

Financial Services
-70
- 0.48%
$26.12 - $33.82 $1.83K - $2.37K
14.4K $487K
NUE
Nucor Corp

Basic Materials
-9
- 0.18%
$103.22 - $131.43 $929 - $1.18K
5.05K $653K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-958
- 3.38%
$17.76 - $22.1 $17K - $21.2K
27.4K $605K
MLI
Mueller Industries Inc

Industrials
-1.55K
- 3.01%
$68.45 - $79.6 $106K - $123K
49.8K $3.96M
CARR
Carrier Global Corp

Industrials
-20
- 0.37%
$55.55 - $75.83 $1.11K - $1.52K
5.34K $390K
VV
Vanguard Large Cap ETF

ETFs
-4
- 0.2%
$228.25 - $285.3 $913 - $1.14K
1.98K $563K
ADI
Analog Devices Inc

Technology
-28
- 1.62%
$164.6 - $238.02 $4.61K - $6.66K
1.7K $404K
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 0.95%
$908.13 - $1056.85 $15.4K - $18K
1.78K $1.76M
SCHW
Schwab Charles Corp

Financial Services
-165
- 2.47%
$69.06 - $91.24 $11.4K - $15.1K
6.51K $594K
BCS
Barclays PLC

Financial Services
-119
- 0.48%
$12.69 - $18.61 $1.51K - $2.21K
24.8K $461K
RJF
Raymond James Financial Inc

Financial Services
-3
- 0.05%
$123.65 - $153.88 $371 - $462
5.51K $844K
HDB
Hdfc Bank LTD

Financial Services
-47
- 0.54%
$63.78 - $77.48 $3K - $3.64K
8.66K $663K
V
Visa Inc.

Financial Services
-10
- 0.05%
$308.27 - $373.31 $3.08K - $3.73K
19.7K $6.98M
COIN
Coinbase Global, Inc.

Technology
-2.83K
- 46.37%
$151.47 - $375.07 $428K - $1.06M
3.27K $1.15M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-147
- 0.98%
$62.73 - $78.42 $9.22K - $11.5K
14.9K $1.15M
VO
Vanguard Mid Cap ETF

ETFs
-61
- 0.75%
$228.54 - $279.83 $13.9K - $17.1K
8.09K $2.26M
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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