Skip to content

Bridgewater Associates, LP: CALM position timeline

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

Bridgewater Associates, LP held 2,487 CALM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,487 shares
    Change vs previous 13F -56 shares

    <0.01% of the 13F portfolio, value $200,353.

    13F-HR 0001350694-26-000003 filed by Bridgewater Associates, LP
    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 2,543 shares
    Change vs previous 13F -119,273 shares

    <0.01% of the 13F portfolio, value $201,278.

    13F-HR 0001350694-26-000002 filed by Bridgewater Associates, LP
    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 121,816 shares
    Change vs previous 13F -77,602 shares

    0.04% of the 13F portfolio, value $9,692,899.

    13F-HR 0001350694-26-000001 filed by Bridgewater Associates, LP
    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 199,418 shares
    Change vs previous 13F +61,578 shares

    0.07% of the 13F portfolio, value $18,765,234.

    13F-HR 0001172661-25-004777 filed by Bridgewater Associates, LP
    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 137,840 shares
    Change vs previous 13F +74,443 shares

    0.06% of the 13F portfolio, value $13,732,999.

    13F-HR 0001172661-25-003151 filed by Bridgewater Associates, LP
    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 63,397 shares
    Change vs previous 13F +55,691 shares

    0.03% of the 13F portfolio, value $5,762,787.

    13F-HR 0001172661-25-001828 filed by Bridgewater Associates, LP
    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 7,706 shares
    Change vs previous 13F -19,892 shares

    <0.01% of the 13F portfolio, value $793,102.

    13F-HR 0001172661-25-000823 filed by Bridgewater Associates, LP
    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 27,598 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,065,434.

    13F-HR 0001172661-24-004671 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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