Institutions / Bridgewater Associates, LP / Holdings

Bridgewater Associates, LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Lamb Weston Holdings, Inc.	—	$323.5K	7,655	0.0%
Cactus, Inc.	—	$324.7K	6,855	0.0%
Builders FirstSource Inc	—	$334.4K	4,062	0.0%
Masimo Corporation	—	$337.8K	1,899	0.0%
BCE INC	—	$341.4K	13,573	0.0%
ProPetro Holding Corp.	—	$342.1K	23,739	0.0%
HERTZ GLOBAL HOLDINGS, INCHTZ	Common Stock	$345.6K	74,969	0.0%
FS KKR Capital CorpFSK	Common Stock	$353.2K	34,694	0.0%
NIKE, Inc.	—	$356.1K	6,742	0.0%
TEXTRON INC	—	$359.4K	4,105	0.0%
MSC Industrial Direct Co., Inc.	—	$362.6K	3,930	0.0%
EBAY INC	—	$365.1K	4,011	0.0%
Dutch Bros Inc.	—	$368.6K	7,276	0.0%
HUBSPOT INC	—	$369.8K	1,515	0.0%
Churchill Downs Inc	—	$372.3K	4,145	0.0%
Wendy's Co	—	$374.9K	53,949	0.0%
NEWELL BRANDS INC.	—	$377.3K	109,991	0.0%
HORMEL FOODS CORP /DE	—	$378.0K	16,689	0.0%
Tradeweb Markets Inc.	—	$379.6K	3,226	0.0%
MERIT MEDICAL SYSTEMS INC	—	$379.6K	5,507	0.0%
CRH PUBLIC LTD CO	—	$382.2K	3,636	0.0%
Kimco Realty Corporation	—	$387.4K	17,239	0.0%
WOLVERINE WORLD WIDE INC	—	$389.4K	23,862	0.0%
MOLSON COORS BEVERAGE CO	—	$389.9K	9,054	0.0%
Primo Brands Corp	—	$390.5K	20,738	0.0%
Madison Square Garden Sports Corp.	—	$393.4K	1,224	0.0%
HAWAIIAN ELECTRIC INDUSTRIES INC	—	$394.2K	26,561	0.0%
OMNICOM GROUP INC.	—	$402.5K	5,345	0.0%
ERIE INDEMNITY CO	—	$407.6K	1,622	0.0%
UiPath, Inc.	—	$413.4K	37,242	0.0%
SK Telecom Co., Ltd.SKM	ADR	$415.0K	14,169	0.0%
Enpro Inc	—	$415.8K	1,659	0.0%
Helios Technologies Inc	—	$422.2K	6,524	0.0%
BOSTON BEER CO INC	—	$426.5K	1,851	0.0%
Elastic N.V.	—	$428.2K	8,566	0.0%
MSA Safety Inc	—	$430.5K	2,626	0.0%
CONAGRA BRANDS INC.	—	$430.8K	27,405	0.0%
PG&E Corp	—	$431.0K	24,531	0.0%
Innospec Inc	—	$434.5K	5,950	0.0%
COOPER COMPANIES, INC.	—	$436.9K	6,111	0.0%
Proto Labs Inc	—	$438.5K	7,690	0.0%
PayPal Holdings, Inc.	—	$444.2K	9,820	0.0%
Amentum Holdings, Inc.	—	$444.7K	17,052	0.0%
Medical Properties Trust Inc	—	$448.0K	96,769	0.0%
F&G Annuities & Life, Inc.FG	Common Stock	$451.0K	17,811	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$452.4K	27,534	0.0%
PBF Energy Inc.	—	$454.1K	9,535	0.0%
AEGON LTD.AEG	NY Reg Shrs	$457.3K	62,987	0.0%
REGENCY CENTERS CORP	—	$468.3K	6,189	0.0%
BIO-RAD LABORATORIES, INC.	—	$469.4K	1,684	0.0%