Comparison

Bridgewater Associates, LP

Q1 2026 vs. Q4 2025 13F holdings

Period: Q1 2026; Q4 2025
Holdings as of: 3/31/2026; 12/31/2025
Value ($000): $22,404,547,213; $27,421,613,830
Num holdings: 993; 1,040
Form type: 13F-HR; 13F-HR
Date filed: 5/15/2026; 2/13/2026

Compare Q1 2026 to


				Shares / principal amt				Value ($000)
Issuer name	Class	CUSIP	Option type	Q1 2026	Q4 2025	Diff	Chg %	Q1 2026	Q4 2025	Diff	Chg %