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Disclosery

Bridgewater Associates, LP: XYZ position timeline

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

Bridgewater Associates, LP held 413,101 XYZ 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 413,101 shares
    Change vs previous 13F +272,398 shares

    0.13% of the 13F portfolio, value $31,395,676.

    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 140,703 shares
    Change vs previous 13F -1,189,450 shares

    0.04% of the 13F portfolio, value $8,467,507.

    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 1,330,153 shares
    Change vs previous 13F +1,204,772 shares

    0.32% of the 13F portfolio, value $86,579,659.

    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 125,381 shares
    Change vs previous 13F -1,611,602 shares

    0.04% of the 13F portfolio, value $9,061,285.

    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 1,736,983 shares
    Change vs previous 13F -254,048 shares

    0.48% of the 13F portfolio, value $117,993,255.

    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 1,991,031 shares
    Change vs previous 13F +761,025 shares

    0.5% of the 13F portfolio, value $108,172,714.

    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 1,230,006 shares
    Change vs previous 13F +834,309 shares

    0.48% of the 13F portfolio, value $104,538,210.

    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 395,697 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $26,563,140.

    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).