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Bridgewater Advisors Inc.: DFIC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgewater Advisors Inc. on DFIC, newest first. How the timeline and the estimate are built.

Bridgewater Advisors Inc. held 666,771 DFIC shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 666,771 shares
    Change vs previous 13F -112,048 shares

    1.39% of the 13F portfolio, value $25,503,997.

    13F-HR 0001600319-26-000004 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 778,819 shares
    Change vs previous 13F -102,225 shares

    1.76% of the 13F portfolio, value $29,661,309.

    13F-HR 0001600319-26-000002 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 881,044 shares
    Change vs previous 13F -53,406 shares

    2.04% of the 13F portfolio, value $31,523,769.

    13F-HR 0001600319-26-000001 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 934,450 shares
    Change vs previous 13F -167,319 shares

    2.12% of the 13F portfolio, value $30,584,534.

    13F-HR 0001600319-25-000002 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,101,769 shares
    Change vs previous 13F -96,921 shares

    2.62% of the 13F portfolio, value $34,424,785.

    13F-HR 0001085146-25-004534 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,198,690 shares
    Change vs previous 13F -356,253 shares

    3% of the 13F portfolio, value $34,666,124.

    13F-HR 0001085146-25-002555 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,554,943 shares
    Change vs previous 13F -659,168 shares

    4.16% of the 13F portfolio, value $39,868,749.

    13F-HR 0001085146-25-000275 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,214,111 shares
    Change vs previous 13F not available

    6.26% of the 13F portfolio, value $59,703,498.

    13F-HR 0001085146-24-005267 filed by Bridgewater Advisors Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).