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Bridgewater Advisors - Q1 2026 13F Filings

BR

Bridgewater Advisors Inc.

CIK: 0001600319
Address: New York New York 600 Fifth Avenue 26Th Floor
$1.68 B
Portfolio Value
456
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JBND Jpmorgan Active Bond Etf
+$20.07 M
2. AVTM Avantis Total Equity Markets Etf
+$10.22 M
3. VCIT Vanguard Intermediate-Term Corporate Bond Etf
+$8.91 M
4. MUNY Vanguard New York Tax-Exempt Bond Etf
+$8.3 M
5. AAPL Apple
+$8.15 M

Top Sells

Q1 2026
1. DIA Spdr Dow Jones Industrial Average Etf Trust
−$8.94 M
2. QQQ Invesco Qqq Trust Series I
−$6.4 M
3. DIHP Dimensional International High Profitability Etf
−$5.01 M
4. DFAR Dimensional Us Real Estate Etf
−$4.2 M
5. DFIC Dimensional International Core Equity 2 Etf
−$3.89 M

Asset Allocation

Stocks/ETFs
+9.19%
$1.68 B 99.96%
Options
$0 0.00%
Debt
$0 0.00%
Other
-83.58%
$696,058 0.04%

Sector Allocation (Stocks)

Bridgewater Advisors Q1 2026 Filing Summary

Bridgewater Advisors Inc. filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 1.68 B reflecting a +8.94% change from the prior quarter, spanning 456 assets. The top 10 holdings comprised 45.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 43 new positions and 31 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Bridgewater Advisors’s Q1 2026 Filing

Bridgewater Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Bridgewater Advisors reported a managed portfolio value of 1.68 B, consisting of 456 individual positions.

This page displays the raw filing documents. To see which stocks Bridgewater Advisors bought or sold during Q1 2026, please visit Bridgewater Advisors's Portfolio Analysis page.