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Bridgewater Advisors Inc. Historic Quarter Change: USA Other Stocks, Sold Out

Bridgewater Advisors Inc. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 12 quarters from 2013-12-31 to 2026-06-30, Bridgewater Advisors Inc. opened 13 positions, added to 9, reduced 20 and sold out of 11.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 8,187.
  • Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 1,280.
  • Q4 2024: Stock WOLFSPEED INC; Country of operation United States; Class COM; Shares before 24,013.
  • Q3 2024: Stock SOUTHWESTERN ENERGY CO; Country of operation United States; Class COM; Shares before 81,551.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600319), 12 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2014-06-30 to 2023-12-31 (missing 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM8,1870-8,187$382,185$0-$382,1852026-08-05
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM1,2800-1,280$237,218$0-$237,2182025-08-05
Q4 2024WOLFSPEED INC
CUSIP 977852102
United StatesCOM24,0130-24,013$371,001$0-$371,0012025-01-16
Q3 2024SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM81,5510-81,551$517,033$0-$517,0332024-10-31
Q3 2024ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107
United StatesCOM79,5150-79,515$219,461$0-$219,4612024-10-31
Q2 2014ALLERGAN INC
CUSIP 018490102
COM13,9730-13,973$1,734,000$0-$1,734,0002014-08-14
Q2 2014BUNGE LIMITED
CUSIP G16962105
United StatesCOM16,6020-16,602$1,320,000$0-$1,320,0002014-08-14
Q2 2014RESTORATION HARDWARE HLDGS I
CUSIP 761283100
COM2,7950-2,795$206,000$0-$206,0002014-08-14
Q2 2014VICAL INC
CUSIP 925602104
COM11,0000-11,000$14,000$0-$14,0002014-08-14
Q1 2014DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100
COM17,2050-17,205$2,112,000$0-$2,112,0002014-05-01
Q1 2014CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103
COM8,5100-8,510$206,000$0-$206,0002014-05-01

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