Bridgewater Advisors Inc. — 13F Holdings & Portfolio
CIK 1600319 · latest 13F-HR filed 2026-08-05
Bridgewater Advisors Inc. manages $1.83B in 13F-reported U.S. long-equity assets across 478 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLV (6.13%), AVUS (5.72%), JPST (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions and exited 19; 213 existing positions rose in reported value and 92 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.83B
Long-equity book
Holdings
478
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+41 / −19 / ↑213 / ↓92
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AVLV6.1% · +2%AVUS5.7% · +6%JPST5.7% · +7%VTI5.2% · +7%JBND4.9% · +6%VCIT4.6% · +6%AAPL3.6% · -0%DFAI3.4% · +6%AVDE3.0% · +10%MSFT2.0% · +8%JMST1.9% · +8%AVEM1.9% · +348%SPY1.8% · -19%MUNY1.6% · +8%GOOGL1.5% · +17%VOO1.5% · +111%NVDA1.4% · +1%DFIC1.4% · -14%DUHP1.2% · -43%JMUB1.2% · -23%AMZN1.2% · +5%BWIN1.2% · newQQQ1.1% · -20%AVUQ1.0% · newDIHP1.0% · -3%JPM0.9% · +12%DFAS0.9% · +5%GOOG0.9% · +11%MAR0.8% · -9%META0.8% · +5%DFUV0.8% · +0%VT0.8% · -8%DIA0.6% · -20%AVGO0.6% · +69%AVTM0.6% · 0%BRK.B0.5% · +2%DFAE0.5% · -43%DFAC0.5% · -0%GS0.5% · 0%VIG0.5% · -0%XOM0.5% · +5%BRK.A0.5% · 0%AON0.4% · -0%MA0.4% · +0%TSM0.4% · +1%KLAC0.4% · +931%CSCO0.4% · +39%DFUS0.3% · -0%NFLX0.3% · +8%JNJ0.3% · +6%V0.3% · -1%AXP0.3% · +69%IVV0.3% · 0%LLY0.2% · -2%WMT0.2% · +66%CL0.2% · -1%TSLA0.2% · -2%AMAT0.2% · -0%NOW0.2% · -2%EFA0.2% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 18, 2026.
Assets Under Management
$150.16B
Discretionary
$150.16B
Employees
1,135
Accounts
133
Address
ONE NYALA FARMS ROAD
WESTPORT, CT 06880
WESTPORT, CT 06880
Phone
(203) 226-3030
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAR DEA, NIR Control | CHIEF EXECUTIVE OFFICER since Jan 2022 | Less than 5% | Individual |
| BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP Control | GENERAL PARTNER & LIMITED PARTNER since Jul 2010 | 75% or more | Domestic Entity |
| DUFETEL, CELINE, SOLANGE Control | CHIEF FINANCIAL OFFICER - CHIEF OPERATING OFFICER since Jan 2026 | Less than 5% | Individual |
| JENSEN, GREGORY, SCOTT Control | CO-CHIEF INVESTMENT OFFICER since Nov 2004 | Less than 5% | Individual |
| KARNIOL-TAMBOUR, KAREN Control | CO-CHIEF INVESTMENT OFFICER since Jan 2023 | Less than 5% | Individual |
| KITSON, MICHAEL, ANTHONY Control | CHIEF COMPLIANCE OFFICER AND COUNSEL since Mar 2024 | Less than 5% | Individual |
| PRINCE, ROBERT, PAUL Control | CO-CHIEF INVESTMENT OFFICER since Mar 1986 | Less than 5% | Individual |
| YURKO, TRACEY, BRADY Control | CHIEF LEGAL OFFICER & SECRETARY since Jun 2017 | Less than 5% | Individual |
| BRIDGEWATER ASSOCIATES HOLDINGS, LLC Control Indirect owner via BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP | GENERAL PARTNER since Jul 2010 | 75% or more | Domestic Entity |
| JENSEN, GREGORY, SCOTT Control Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Sep 2022 | General partner, trustee or manager | Individual |
| PRINCE, ROBERT, PAUL Control Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Sep 2022 | 25–50% | Individual |
| AMANAH SDN BHD Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | MEMBER since Sep 2019 | 25–50% | Foreign Entity |
| ANDERSON, RICHARD, HALE Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Sep 2022 | General partner, trustee or manager | Individual |
| BAR DEA, NIR Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Sep 2022 | General partner, trustee or manager | Individual |
| BEILOCK, SIAN, LEAH Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Sep 2022 | General partner, trustee or manager | Individual |
| BRUNEI INVESTMENT AGENCY Indirect owner via AMANAH SDN BHD | MEMBER since Sep 2019 | 25–50% | Foreign Entity |
| COOK, MARGO, LYNN Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Sep 2022 | General partner, trustee or manager | Individual |
| Dobrin, Philip, Joel Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Jan 2025 | General partner, trustee or manager | Individual |
| NALBANTOGLU, OSMAN, NURI Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Sep 2022 | General partner, trustee or manager | Individual |
| ROBERT P. PRINCE 2016 REVOCABLE TRUST Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | MEMBER since Jul 2024 | 25–50% | Domestic Entity |
| SEKHON, JASJEET, SINGH Indirect owner via BRIDGEWATER ASSOCIATES HOLDINGS, LLC | BOARD MEMBER since Jun 2026 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 31 filings with changes since Apr 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 18, 2026 filing
- AddedSEKHON, JASJEET, SINGH · BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
May 15, 2026 filing
- ChangedDUFETEL, CELINE, SOLANGE · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER - CHIEF OPERATING OFFICER
Jan 16, 2026 filing
- No longer listedGLOTZER, ESQ., HELENE, TAMI · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · listed since Jan 2024
- No longer listedMCGAVICK, MICHAEL, SEAN · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · listed since Sep 2022
- No longer listedPASCIUCCO, GERARD · HEAD OF FINANCE AND STRATEGY · Less than 5% · control person · listed since Mar 2021
- No longer listedWarner, Jason, Curtis · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · listed since Jan 2024
- AddedDUFETEL, CELINE, SOLANGE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedANDERSON, RICHARD, HALE · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC: title OPERATING BOARD MEMBER → BOARD MEMBER
- ChangedBAR DEA, NIR · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC: title OPERATING BOARD MEMBER → BOARD MEMBER
- ChangedBEILOCK, SIAN, LEAH · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC: title OPERATING BOARD MEMBER → BOARD MEMBER
- ChangedCOOK, MARGO, LYNN · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC: title OPERATING BOARD MEMBER → BOARD MEMBER
- ChangedDobrin, Philip, Joel · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC: title OPERATING BOARD MEMBER → BOARD MEMBER
- ChangedJENSEN, GREGORY, SCOTT · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC: title OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER → BOARD MEMBER
- ChangedNALBANTOGLU, OSMAN, NURI · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC: title OPERATING BOARD MEMBER → BOARD MEMBER
- ChangedPRINCE, ROBERT, PAUL · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC: title OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER → BOARD MEMBER
Jul 21, 2025 filing
- No longer listedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · 100% OWNER OF TRUSTCO LLC · 75% or more · indirect via TRUSTCO LLC · control person · listed since Apr 2015
- No longer listedDALIO FAMILY FUND, INC. · MEMBER · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · listed since Sep 2024
- No longer listedDALIO, RAYMOND, THOMAS · OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · control person · listed since Sep 2022
- No longer listedTRUSTCO LLC · LIMITED PARTNER · 10–25% · listed since Apr 2015
- AddedAMANAH SDN BHD · MEMBER · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedBRUNEI INVESTMENT AGENCY · MEMBER · 25–50% · indirect via AMANAH SDN BHD
Mar 28, 2025 filing
- No longer listedHASKEL, JAMES, LEE · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · listed since Sep 2022
- AddedDobrin, Philip, Joel · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
Jan 24, 2025 filing
- AddedDALIO FAMILY FUND, INC. · MEMBER · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedROBERT P. PRINCE 2016 REVOCABLE TRUST · MEMBER · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
Mar 29, 2024 filing
- No longer listedBertolini, Mark, Thomas · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · listed since Sep 2022
- No longer listedGLOTZER, ESQ., HELENE, TAMI · CHIEF COMPLIANCE OFFICER AND COUNSEL · Less than 5% · control person · listed since Jun 2008
- No longer listedMEGRUE, JOHN, FREDERIC · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · listed since Sep 2022
- No longer listedYECHIELY, MENACHEM, NOAH · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · listed since Sep 2022
- AddedGLOTZER, ESQ., HELENE, TAMI · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedKITSON, MICHAEL, ANTHONY · CHIEF COMPLIANCE OFFICER AND COUNSEL · Less than 5% · control person
- AddedWarner, Jason, Curtis · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
Mar 30, 2023 filing
- No longer listedBertolini, Mark, Thomas · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2022
- ChangedBAR DEA, NIR · title CO-CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Feb 21, 2023 filing
- No longer listedFALKENRATH, RICHARD, ALBERT · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Mar 2020
- AddedKARNIOL-TAMBOUR, KAREN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 10, 2022 filing
- No longer listedBRIDGEWATER ASSOCIATES HOLDINGS, INC · GENERAL PARTNER · 75% or more · indirect via BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · control person · listed since Jul 2010
- No longer listedDALIO, RAYMOND, THOMAS · CO-CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 1975
- No longer listedDALIO, RAYMOND, THOMAS · MORE THAN 50% VOTING CONTROL · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC · control person · listed since Jan 2010
- No longer listedVARIOUS DALIO FAMILY, INTERESTS · SHAREHOLDER · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC · listed since Dec 1998
- AddedANDERSON, RICHARD, HALE · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedBAR DEA, NIR · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedBEILOCK, SIAN, LEAH · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedBRIDGEWATER ASSOCIATES HOLDINGS, LLC · GENERAL PARTNER · 75% or more · indirect via BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · control person
- AddedBertolini, Mark, Thomas · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedCOOK, MARGO, LYNN · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedDALIO, RAYMOND, THOMAS · OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · control person
- AddedHASKEL, JAMES, LEE · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedJENSEN, GREGORY, SCOTT · OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · control person
- AddedMCGAVICK, MICHAEL, SEAN · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedMEGRUE, JOHN, FREDERIC · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedNALBANTOGLU, OSMAN, NURI · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
- AddedPRINCE, ROBERT, PAUL · OPERATING BOARD MEMBER / BRIDGEWATER ASSOCIATES HOLDINGS, LLC MANAGER · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC · control person
- AddedYECHIELY, MENACHEM, NOAH · OPERATING BOARD MEMBER · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, LLC
Older changes (22 more filings)
Jan 20, 2022 filing
- No longer listedMCCORMICK, DAVID, HAROLD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Aug 2009
- AddedBertolini, Mark, Thomas · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedBAR DEA, NIR · title DEPUTY CHIEF EXECUTIVE OFFICER → CO-CHIEF EXECUTIVE OFFICER
Jul 9, 2021 filing
- No longer listedDALBY, TIMOTHY, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2019
Mar 30, 2021 filing
- No longer listedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC · listed since Jan 2010
- No longer listedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC · listed since Jan 2010
- No longer listedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC · listed since Jan 2010
- No longer listedDALIO, GRANDCHILDREN'S TRUST · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC · listed since Dec 1998
- No longer listedKREITER, BRIAN, JAMES · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2020
- No longer listedNALBANTOGLU, OSMAN · MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person · listed since Sep 2012
- AddedBAR DEA, NIR · DEPUTY CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedPASCIUCCO, GERARD · HEAD OF FINANCE AND STRATEGY · Less than 5% · control person
- AddedVARIOUS DALIO FAMILY, INTERESTS · SHAREHOLDER · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC
Jan 29, 2021 filing
- No longer listedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC · listed since Jan 2010
- No longer listedHALVEY, JOHN, KENNETH · GENERAL COUNSEL · Less than 5% · control person · listed since Nov 2013
Mar 30, 2020 filing
- No longer listedMURRAY, EILEEN, KATHERINE · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2009
- AddedFALKENRATH, RICHARD, ALBERT · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedKREITER, BRIAN, JAMES · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedGLOTZER, ESQ., HELENE, TAMI · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND COUNSEL
- ChangedMCCORMICK, DAVID, HAROLD · title CO-CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Aug 9, 2019 filing
- AddedDALBY, TIMOTHY, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
May 14, 2018 filing
- No longer listedDOMENICI, NELLA, LOUISE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2016
- ChangedHALVEY, JOHN, KENNETH · title GENERAL COUNSEL & SECRETARY → GENERAL COUNSEL
- ChangedYURKO, TRACEY, BRADY · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER & SECRETARY
Mar 29, 2018 filing
- ChangedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · indirect via TRUSTCO LLC: title 100% OWNER OF TRUSTCO, LLC → 100% OWNER OF TRUSTCO LLC
Feb 28, 2018 filing
- AddedYURKO, TRACEY, BRADY · CHIEF LEGAL OFFICER · Less than 5% · control person
- ChangedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
- ChangedDALIO, GRANDCHILDREN'S TRUST · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
Mar 31, 2017 filing
- No longer listedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · 100% OWNER OF GLENDINNING ASSOCIATES, LLC, GP OF BRIDGEWATER ASSOCIATES, LP · 75% or more · indirect via GLENDINNING ASSOCIATES, LLC · control person · listed since Jul 2010
- No longer listedGLENDINNING ASSOCIATES, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2010
- No longer listedKohler, Olivier, Henry · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2016
- No longer listedMundie, Craig · CO-EXECUTIVE CHAIRMAN · Less than 5% · control person · listed since Oct 2015
- No longer listedRubinstein, Jonathan, Jake · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2016
- No longer listedSANDLER, RANDAL, BRYAN · DIRECTOR, CLIENT SERVICE & MARKETING · Less than 5% · control person · listed since Oct 2006
- ChangedDALIO, RAYMOND, THOMAS · title CO-EXECUTIVE CHAIRMAN, CO-CHIEF EXECUTIVE OFFICER, AND CO-CHIEF INVESTMENT OFFICER → CO-CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER
- ChangedMCCORMICK, DAVID, HAROLD · title PRESIDENT → CO-CHIEF EXECUTIVE OFFICER
Aug 23, 2016 filing
- ChangedBRIDGEWATER ASSOCIATES HOLDINGS, INC · indirect via BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP: title GENERAL PARTNER AND LIMITED PARTNER → GENERAL PARTNER
May 19, 2016 filing
- AddedRubinstein, Jonathan, Jake · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedDALIO, RAYMOND, THOMAS · title FOUNDER, CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER → CO-EXECUTIVE CHAIRMAN, CO-CHIEF EXECUTIVE OFFICER, AND CO-CHIEF INVESTMENT OFFICER
- ChangedJENSEN, GREGORY, SCOTT · title CO-CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Mar 30, 2016 filing
- No longer listedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOC HOLDINGS INC · listed since Jan 2010
- No longer listedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOC HOLDINGS INC · listed since Jan 2010
- No longer listedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOC HOLDINGS INC · listed since Jan 2010
- No longer listedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOC HOLDINGS INC · listed since Jan 2010
- AddedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC
- AddedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC
- AddedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC
- AddedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL · 25–50% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC
- AddedDOMENICI, NELLA, LOUISE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedKohler, Olivier, Henry · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedMundie, Craig · CO-EXECUTIVE CHAIRMAN · Less than 5% · control person
Nov 9, 2015 filing
- ChangedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
May 1, 2015 filing
- AddedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · 100% OWNER OF TRUSTCO, LLC · 75% or more · indirect via TRUSTCO LLC · control person
- AddedTRUSTCO LLC · LIMITED PARTNER · 10–25%
Mar 31, 2015 filing
- No longer listedCAMPBELL, KEVIN, MATTHEW · CO-CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2013
- ChangedDALIO, GRANDCHILDREN'S TRUST · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, JANINE RACANELLI AND JPM TRUST CO OF DEL
- ChangedMURRAY, EILEEN, KATHERINE · title CO-CHIEF EXECUTIVE OFFICER AND CO-CHIEF OPERATING OFFICER → CO-CHIEF EXECUTIVE OFFICER
Nov 21, 2014 filing
- ChangedHALVEY, JOHN, KENNETH · title GENERAL COUNSEL → GENERAL COUNSEL & SECRETARY
- ChangedJENSEN, GREGORY, SCOTT · title CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER → CO-CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER
- ChangedMCCORMICK, DAVID, HAROLD · title CO-PRESIDENT → PRESIDENT
- ChangedMURRAY, EILEEN, KATHERINE · title CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER → CO-CHIEF EXECUTIVE OFFICER AND CO-CHIEF OPERATING OFFICER
Mar 25, 2014 filing
- AddedHALVEY, JOHN, KENNETH · GENERAL COUNSEL · Less than 5% · control person
- AddedNALBANTOGLU, OSMAN · MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
- ChangedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · indirect via GLENDINNING ASSOCIATES, LLC: title 100% OWNER OF GLENDINNING ASSOCIATES, LLC, GP & LP OF BRIDGEWATER ASSOCIATES, LP → 100% OWNER OF GLENDINNING ASSOCIATES, LLC, GP OF BRIDGEWATER ASSOCIATES, LP
- ChangedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL
- ChangedDALIO, GRANDCHILDREN'S TRUST · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, FRANCIS SCHANNE, AND JPM TRUST CO OF DEL
Mar 28, 2013 filing
- No longer listedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · 100% OWNER OF GLENDINNING ASSOCIATES, LLC (GP OF BRIDGEWATER ASSOCIATES, LP) AND ALSO A GP AND LP IN ITS OWN CAPACITY · 75% or more · indirect via GLENDINNING ASSOCIATES, LLC AND BRIDGEWATER ASSOCIATES, LP · control person · listed since Jul 2010
- No longer listedCOMEY JR., JAMES, BRIEN · GENERAL COUNSEL · Less than 5% · control person · listed since Jul 2011
- AddedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · 100% OWNER OF GLENDINNING ASSOCIATES, LLC, GP & LP OF BRIDGEWATER ASSOCIATES, LP · 75% or more · indirect via GLENDINNING ASSOCIATES, LLC · control person
- AddedCAMPBELL, KEVIN, MATTHEW · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · title GENERAL PARTNER, LIMITED PARTNER, AND SOLE MEMBER OF GLENDINNING ASSOCIATES, LLC → GENERAL PARTNER & LIMITED PARTNER
- ChangedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL; ownership 50–75% → 25–50%; no longer a control person
- ChangedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL; ownership 50–75% → 25–50%; no longer a control person
- ChangedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL; ownership 50–75% → 25–50%; no longer a control person
- ChangedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL; ownership 50–75% → 25–50%; no longer a control person
- ChangedDALIO, GRANDCHILDREN'S TRUST · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL; ownership 50–75% → 25–50%
- ChangedDALIO, RAYMOND, THOMAS · title FOUNDER AND CO-CHIEF INVESTMENT OFFICER → FOUNDER, CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER
- ChangedGLOTZER, ESQ., HELENE, TAMI · title CORPORATE COUNSEL, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedMURRAY, EILEEN, KATHERINE · title CO-PRESIDENT AND CHIEF OPERATING OFFICER → CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER
Nov 9, 2012 filing
- ChangedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL
- ChangedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · indirect via BRIDGEWATER ASSOC HOLDINGS INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL
- ChangedDALIO, GRANDCHILDREN'S TRUST · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC: title SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL → SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, DEVON DALIO, AND JPM TRUST CO OF DEL
Aug 17, 2012 filing
- ChangedJENSEN, GREGORY, SCOTT · title CO-CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER
- ChangedMCCORMICK, DAVID, HAROLD · title CO-CHIEF EXECUTIVE OFFICER → CO-PRESIDENT
- ChangedMURRAY, EILEEN, KATHERINE · title CO-CHIEF EXECUTIVE OFFICER → CO-PRESIDENT AND CHIEF OPERATING OFFICER
Apr 2, 2012 filing (earliest on record)
- ListedBRIDGEWATER ASSOCIATES HOLDINGS, INC · GENERAL PARTNER AND LIMITED PARTNER · 75% or more · indirect via BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · control person
- ListedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · GENERAL PARTNER, LIMITED PARTNER, AND SOLE MEMBER OF GLENDINNING ASSOCIATES, LLC · 75% or more · control person
- ListedBRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP · 100% OWNER OF GLENDINNING ASSOCIATES, LLC (GP OF BRIDGEWATER ASSOCIATES, LP) AND ALSO A GP AND LP IN ITS OWN CAPACITY · 75% or more · indirect via GLENDINNING ASSOCIATES, LLC AND BRIDGEWATER ASSOCIATES, LP · control person
- ListedCOMEY JR., JAMES, BRIEN · GENERAL COUNSEL · Less than 5% · control person
- ListedDALIO FAMILY TRUST, (BAI) FBO DEVON DALIO · SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL · 50–75% · indirect via BRIDGEWATER ASSOC HOLDINGS INC · control person
- ListedDALIO FAMILY TRUST, (BAI) FBO MARK DALIO · SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL · 50–75% · indirect via BRIDGEWATER ASSOC HOLDINGS INC · control person
- ListedDALIO FAMILY TRUST, (BAI) FBO MATTHEW DALIO · SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL · 50–75% · indirect via BRIDGEWATER ASSOC HOLDINGS INC · control person
- ListedDALIO FAMILY TRUST, (BAI) FBO PAUL DALIO · SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL · 50–75% · indirect via BRIDGEWATER ASSOC HOLDINGS INC · control person
- ListedDALIO, GRANDCHILDREN'S TRUST · SHAREHOLDER - BRIDGEWATER ASSOC HOLDINGS INC, TRUSTEES ARE THOMAS M SINCHAK, MATTHEW DALIO, DEVON DALIO, AND JPM TRUST CO OF DEL · 50–75% · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC
- ListedDALIO, RAYMOND, THOMAS · FOUNDER AND CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedDALIO, RAYMOND, THOMAS · MORE THAN 50% VOTING CONTROL · General partner, trustee or manager · indirect via BRIDGEWATER ASSOCIATES HOLDINGS, INC · control person
- ListedGLENDINNING ASSOCIATES, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedGLOTZER, ESQ., HELENE, TAMI · CORPORATE COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedJENSEN, GREGORY, SCOTT · CO-CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedMCCORMICK, DAVID, HAROLD · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedMURRAY, EILEEN, KATHERINE · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedPRINCE, ROBERT, PAUL · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedSANDLER, RANDAL, BRYAN · DIRECTOR, CLIENT SERVICE & MARKETING · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$26.3M +326.4%
- VANGUARD INDEX FDS$15.0M +115.0%
- AMERICAN CENTY ETF TR$9.5M +9.9%
- MICROSOFT CORP$8.4M +30.3%
- VANGUARD INDEX FDS$8.3M +9.5%
Top Trims
- DIMENSIONAL ETF TRUST-$15.8M -40.9%
- DIMENSIONAL ETF TRUST-$7.9M -45.6%
- J P MORGAN EXCHANGE TRADED F-$7.1M -24.2%
- STATE STR SPDR S&P 500 ETF T-$6.9M -17.4%
- INVESCO QQQ TR-$5.5M -21.5%
New Positions
- THE BALDWIN INSURANCE GRP IN$21.5M
- AMERICAN CENTY ETF TR$19.1M
- NXP SEMICONDUCTORS N V$705.6K
- VANGUARD WELLINGTON FD$682.7K
- SELECT SECTOR SPDR TR$612.5K
Exited Positions
- CROWN CASTLE INC$511.6K
- HONEYWELL INTL INC$503.1K
- ISHARES BITCOIN TRUST ETF$455.7K
- MERCADOLIBRE INC$429.1K
- DUPONT DE NEMOURS INC$382.2K
Bridgewater Advisors Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $112.5M | 6.13% | 1,208,088 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $104.8M | 5.72% | 810,647 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $103.7M | 5.65% | 2,057,137 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $95.6M | 5.21% | 255,661 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $90.6M | 4.94% | 1,722,643 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $84.8M | 4.62% | 1,044,906 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $65.4M | 3.57% | 215,688 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $63.1M | 3.44% | 1,493,788 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $55.6M | 3.03% | 607,391 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $36.1M | 1.97% | 74,033 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $34.5M | 1.88% | 678,796 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $34.4M | 1.87% | 381,114 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.5M | 1.77% | 42,877 | SH |
| 14 | VANGUARD NY TAX FREE FDS | MUNY | 92204H400 | $29.2M | 1.59% | 287,315 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $28.4M | 1.55% | 76,085 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $28.1M | 1.53% | 40,333 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.5M | 1.45% | 128,408 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $25.5M | 1.39% | 666,771 | SH |
| 19 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $22.8M | 1.24% | 548,221 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $22.1M | 1.20% | 444,537 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 1.18% | 76,356 | SH |
| 22 | THE BALDWIN INSURANCE GRP IN | BWIN | 05589G102 | $21.5M | 1.17% | 728,743 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $20.0M | 1.09% | 28,632 | SH |
| 24 | AMERICAN CENTY ETF TR | AVUQ | 02507A507 | $19.1M | 1.04% | 286,749 | SH |
| 25 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $18.3M | 1.00% | 527,312 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.2M | 0.94% | 48,665 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $16.0M | 0.87% | 193,874 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $15.9M | 0.87% | 42,598 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $15.6M | 0.85% | 45,395 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $15.4M | 0.84% | 26,083 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $14.5M | 0.79% | 258,230 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $14.4M | 0.78% | 91,077 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $11.9M | 0.65% | 22,340 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $11.6M | 0.63% | 29,555 | SH |
| 35 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $10.5M | 0.57% | 192,733 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.6M | 0.52% | 18,684 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.4M | 0.51% | 249,214 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.2M | 0.50% | 204,444 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.1M | 0.49% | 8,812 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.9M | 0.49% | 37,096 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $8.9M | 0.49% | 57,370 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.5M | 0.46% | 11 | SH |
| 43 | AON PLC | AON | G0403H108 | $7.8M | 0.43% | 21,836 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.6M | 0.42% | 13,335 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.5M | 0.41% | 18,352 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $7.4M | 0.40% | 40,711 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 0.35% | 55,600 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.4M | 0.35% | 76,767 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $6.1M | 0.34% | 83,854 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 0.32% | 22,989 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.83B | 478 | 0001600319-26-000004 |
| 2026-03-31 | 2026-05-14 | $1.68B | 456 | 0001600319-26-000002 |
| 2025-12-31 | 2026-01-23 | $1.54B | 448 | 0001600319-26-000001 |
| 2025-09-30 | 2025-11-10 | $1.44B | 434 | 0001600319-25-000002 |
Filer Information
Address
600 FIFTH AVENUE26TH FLOOR
NEW YORK, NY 10020
Phone
(212) 221-5300
Filing Manager
Bridgewater Advisors Inc.
NEW YORK, NY
Signatory
Thomas Smyth
Chief Compliance Officer