Portfolio (Quarterly) Guide ↗

Bridgewater Associates, LP

· CIK 0001350694

13F Portfolio $22.4B AUM 993 positions Filed May 15, 2026 ← All Funds

Q1 2026 Q4 2025 · All 215 New 287 Added 484 Reduced 262 Exited

Page 14 of 14 · 262 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	STLA	STELLANTIS N.V	Consumer Cyclical	17,506	$191K	0.00%	SOLD
262	UDMY	UDEMY INC	Consumer Defensive	10,313	$60K	—	SOLD

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Sector Allocation

Technology 33.6%

Financial Services 22.1%

Consumer Cyclical 8.6%

Industrials 7.7%

Healthcare 6.8%

Communication Services 5.7%

Basic Materials 5.4%

Utilities 4.2%

Energy 2.8%

Consumer Defensive 2.7%