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Disclosery

Bridgewater Associates, LP: LQD position timeline

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

Bridgewater Associates, LP held 1,050,500 LQD 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 1,050,500 shares
    Change vs previous 13F +28,800 shares

    0.47% of the 13F portfolio, value $114,578,035.

    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 1,021,700 shares
    Change vs previous 13F +22,300 shares

    0.5% of the 13F portfolio, value $111,355,083.

    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 999,400 shares
    Change vs previous 13F +36,900 shares

    0.4% of the 13F portfolio, value $110,123,886.

    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 962,500 shares
    Change vs previous 13F -72,800 shares

    0.42% of the 13F portfolio, value $107,289,875.

    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 1,035,300 shares
    Change vs previous 13F +11,200 shares

    0.46% of the 13F portfolio, value $113,479,233.

    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 1,024,100 shares
    Change vs previous 13F +29,900 shares

    0.52% of the 13F portfolio, value $111,309,429.

    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 994,200 shares
    Change vs previous 13F +11,000 shares

    0.49% of the 13F portfolio, value $106,220,328.

    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 983,200 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $111,081,936.

    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).