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Disclosery

Bridgewater Associates, LP: CI position timeline

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

Bridgewater Associates, LP held 87,905 CI 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 87,905 shares
    Change vs previous 13F -140,588 shares

    0.1% of the 13F portfolio, value $24,233,650.

    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 228,493 shares
    Change vs previous 13F -115,959 shares

    0.27% of the 13F portfolio, value $60,950,508.

    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 344,452 shares
    Change vs previous 13F -258,687 shares

    0.35% of the 13F portfolio, value $94,803,524.

    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 603,139 shares
    Change vs previous 13F -13,487 shares

    0.68% of the 13F portfolio, value $173,854,817.

    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 616,626 shares
    Change vs previous 13F +75,444 shares

    0.82% of the 13F portfolio, value $203,844,223.

    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 541,182 shares
    Change vs previous 13F -38,300 shares

    0.83% of the 13F portfolio, value $178,048,878.

    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 579,482 shares
    Change vs previous 13F +255,646 shares

    0.73% of the 13F portfolio, value $160,018,159.

    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 323,836 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $112,189,744.

    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).