Bridgewater Advisors Inc. Sells in Q2 2025

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-103K
- 5.07%
$50.36 - $50.68 $5.18M - $5.22M
1.93M $97.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12.2K
- 19.24%
$496.48 - $617.85 $6.07M - $7.55M
51.3K $31.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 8.33%
$725400.0 - $809350.0 $725K - $809K
11 $8.02M
UNH
Unitedhealth Group Inc

Healthcare
-173
- 3.74%
$274.35 - $599.47 $47.5K - $104K
4.46K $1.39M
AON
Aon PLC

Financial Services
-7
- 0.03%
$335.85 - $398.81 $2.35K - $2.79K
21.7K $7.74M
JNJ
Johnson & Johnson

Healthcare
-1.39K
- 5.83%
$146.36 - $159.82 $203K - $222K
22.4K $3.42M
CAG
Conagra Brands Inc.

Consumer Defensive
-13.3K
- 47.68%
$20.4 - $26.78 $271K - $356K
14.6K $298K
TMUS
T Mobile Us, Inc.

Communication Services
-511
- 5.08%
$220.99 - $268.54 $113K - $137K
9.55K $2.28M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-10.7K
- 35.8%
$40.79 - $50.93 $437K - $546K
19.2K $979K
TPL
Texas Pacific Land Corp

Energy
-210
- 49.53%
$1036.28 - $1430.55 $218K - $300K
214 $226K
CL
Colgate Palmolive CO

Consumer Defensive
-615
- 1.15%
$87.57 - $96.0 $53.9K - $59K
53.1K $4.83M
COOP
Mr. Cooper Group Inc.

Financial Services
-7.91K
- 23.52%
$107.26 - $155.96 $848K - $1.23M
25.7K $3.84M
BMY
Bristol Myers Squibb CO

Healthcare
-1.23K
- 15.44%
$44.12 - $59.6 $54.3K - $73.3K
6.74K $311K
MCD
Mcdonalds Corp

Consumer Cyclical
-45
- 0.64%
$285.55 - $321.23 $12.8K - $14.5K
7.04K $2.06M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-47
- 0.9%
$212.1 - $244.27 $9.97K - $11.5K
5.15K $1.13M
AIG
American International Group, Inc.

Financial Services
-998
- 4.7%
$77.56 - $87.72 $77.4K - $87.5K
20.3K $1.73M
UNP
Union Pacific Corp

Industrials
-293
- 4.58%
$208.27 - $238.46 $61K - $69.9K
6.11K $1.4M
SNY
Sanofi

Healthcare
-1.05K
- 14.48%
$47.62 - $55.44 $50.1K - $58.4K
6.22K $300K
PFE
Pfizer Inc

Healthcare
-840
- 1.28%
$21.59 - $24.84 $18.1K - $20.9K
64.8K $1.57M
YUM
Yum Brands Inc

Consumer Cyclical
-423
- 16.93%
$138.36 - $161.45 $58.5K - $68.3K
2.08K $307K
DEO
Diageo PLC

Consumer Defensive
-664
- 20.49%
$99.86 - $115.75 $66.3K - $76.9K
2.58K $259K
COP
Conocophillips

Energy
-236
- 6.79%
$82.66 - $106.1 $19.5K - $25K
3.24K $290K
DHR
Danaher Corp

Healthcare
-134
- 2.1%
$174.64 - $205.16 $23.4K - $27.5K
6.25K $1.23M
CMCSA
Comcast Corp

Communication Services
-1.26K
- 8.06%
$32.84 - $36.72 $41.4K - $46.3K
14.4K $512K
VZ
Verizon Communications Inc

Communication Services
-670
- 3.98%
$41.67 - $45.62 $27.9K - $30.6K
16.2K $699K
BRZE
Braze, Inc.

Technology
-102
- 1.37%
$25.84 - $36.89 $2.64K - $3.76K
7.37K $207K
GL
Globe Life Inc.

Financial Services
-175
- 3.72%
$113.29 - $133.09 $19.8K - $23.3K
4.53K $563K
HUM
Humana Inc

Healthcare
-130
- 11.14%
$224.93 - $295.04 $29.2K - $38.4K
1.04K $253K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 1.44%
$421.16 - $509.5 $6.74K - $8.15K
1.1K $488K
PFGC
Performance Food Group CO

Consumer Defensive
-1K
- 23.67%
$71.62 - $89.56 $71.9K - $89.9K
3.24K $283K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-697
- 14.13%
$69.8 - $85.28 $48.7K - $59.4K
4.24K $351K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-12.5K
- 15.08%
$9.69 - $11.95 $121K - $150K
70.5K $832K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.63K
- 15.67%
$39.89 - $49.46 $64.9K - $80.4K
8.75K $432K
AWK
American Water Works Company, Inc.

Utilities
-14
- 0.38%
$133.82 - $151.96 $1.87K - $2.13K
3.65K $507K
PLD
Prologis, Inc.

Real Estate
-98
- 3.12%
$89.76 - $112.34 $8.8K - $11K
3.05K $320K
SHEL
Shell PLC

Energy
-15
- 0.16%
$59.75 - $73.05 $896 - $1.1K
9.4K $662K
VEA
Vanguard Ftse Developed Market

ETFs
-2.92K
- 12.89%
$45.65 - $57.01 $133K - $167K
19.7K $1.13M
TM
Toyota Motor Corp

Consumer Cyclical
-70
- 2.09%
$158.63 - $195.39 $11.1K - $13.7K
3.28K $564K
PAYX
Paychex Inc

Industrials
-17
- 0.7%
$137.01 - $159.78 $2.33K - $2.72K
2.42K $351K
CBOE
Cboe Global Markets, Inc.

Financial Services
-380
- 4.02%
$205.81 - $234.23 $78.2K - $89K
9.07K $2.11M
ZTS
Zoetis Inc.

Healthcare
-36
- 1.84%
$144.41 - $170.3 $5.2K - $6.13K
1.92K $299K
ITW
Illinois Tool Works Inc

Industrials
-90
- 5.42%
$218.41 - $252.43 $19.7K - $22.7K
1.57K $388K
CB
Chubb LTD

Financial Services
-8
- 0.54%
$274.32 - $302.46 $2.19K - $2.42K
1.48K $429K
QCOM
Qualcomm Inc

Technology
-537
- 4.53%
$124.66 - $159.48 $66.9K - $85.6K
11.3K $1.8M
CMI
Cummins Inc

Industrials
-326
- 5.05%
$267.12 - $336.65 $87.1K - $110K
6.13K $2.01M
BHP
Bhp Group LTD

Basic Materials
-296
- 5.67%
$40.22 - $50.88 $11.9K - $15.1K
4.93K $236K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-872
- 2.16%
$51.1 - $53.29 $44.6K - $46.5K
39.4K $2.1M
CI
Cigna Corp

Healthcare
-46
- 4.4%
$301.89 - $340.04 $13.9K - $15.6K
1K $330K
ROP
Roper Technologies Inc

Industrials
-6
- 1.39%
$519.19 - $590.78 $3.12K - $3.54K
427 $242K
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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