SEC Form 13F · Q1 2026

Bridgewater Advisors Inc.

Institutional Holdings Report

13F-HRNY
$1.7B
Portfolio Value
456
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Bridgewater Advisors Inc.
CIK
1600319
Accession No.
0001600319-26-000002
Location
NEW YORK, NY
Form Type
13F-HR
Portfolio Value
$1.7B
Holdings Reported
456
Reporting Period
Q1 2026
Filed
May 14, 2026

About this Filing

Bridgewater Advisors Inc. is an institutional investment manager based in NEW YORK, NY reporting approximately $1.7B in 13(f) securities across 456 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.