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Disclosery

Bridgewater Associates, LP: RMBS position timeline

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

Bridgewater Associates, LP held 3,871 RMBS 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 3,871 shares
    Change vs previous 13F -47,983 shares

    <0.01% of the 13F portfolio, value $513,837.

    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 51,854 shares
    Change vs previous 13F -102,442 shares

    0.02% of the 13F portfolio, value $4,461,000.

    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 154,296 shares
    Change vs previous 13F -20,818 shares

    0.05% of the 13F portfolio, value $14,178,259.

    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 175,114 shares
    Change vs previous 13F -51,755 shares

    0.07% of the 13F portfolio, value $18,246,879.

    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 226,869 shares
    Change vs previous 13F +148,790 shares

    0.06% of the 13F portfolio, value $14,524,153.

    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 78,079 shares
    Change vs previous 13F +70,934 shares

    0.02% of the 13F portfolio, value $4,042,540.

    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 7,145 shares
    Change vs previous 13F -54,003 shares

    <0.01% of the 13F portfolio, value $377,685.

    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 61,148 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,581,669.

    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).