SEC 13F Intelligence

Managers / Q1 2026

Bridgewater Advisors Inc.

CIK 0001600319 · 600 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY, 10020 · 212 221 5300

Reported Value
$1.7B
Q1 2026
Positions
456
Filings on Record
21
2019–present window
Filed
May 14, 2026
original filing

Summary

Bridgewater Advisors Inc. reported $1.7B in U.S.-listed holdings across 456 positions for Q1 2026.

Its largest position, AVLV, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $197MQ1 ’21Q2 ’21: $315MQ3 ’21: $363MQ4 ’21: $454MQ4 ’21Q1 ’22: $411MQ2 ’22: $483MQ3 ’22: $362MQ3 ’22Q4 ’22: $413.4BQ1 ’23: $458MQ2 ’23: $499MQ2 ’23Q3 ’23: $624MQ4 ’23: $660MQ1 ’24: $668MQ1 ’24Q2 ’24: $808MQ3 ’24: $954MQ4 ’24: $958MQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.3%Common Stock: 30.1%ADR: 1.9%Other: 1.0%Closed-End Fund: 0.3%Other: 0.3%
  • ETP · 66.3% · $1.1B
  • Common Stock · 30.1% · $506M
  • ADR · 1.9% · $33M
  • Other · 1.0% · $17M
  • Closed-End Fund · 0.3% · $6M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B456May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B448Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B434Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B428Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B399May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$958M129Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$954M136Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$808M132Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$668M102Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$660M99Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$624M104Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$499M103Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$458M113Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$413.4B111Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$362M126Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$483M224Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$411M239May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$454M243Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$363M239Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M229Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M156May 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.