AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Bridgewater Advisors Inc. 13F Filing
Portfolio Overview
Bridgewater Advisors Inc. reported a substantial expansion in assets under management for the period ending December 31, 2025. The total portfolio value surged by 96.0%, growing from $787.26 million to $1.54 billion. This near-doubling of assets suggests significant capital inflows or strong market performance on existing holdings during the quarter. The portfolio demonstrates a high degree of div...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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