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Bridgewater Associates, LP

The short positions this fund discloses today, across every market.

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IssuerMarket% of capitalSince
LANXESS Deutschland GmbHGermany0.80%September 17, 2026
RENK Group AGGermany0.51%September 15, 2026

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History of disclosures

1330 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 24, 2020CRH PLCUnited Kingdom0.43%
March 24, 2020ASML Holding N.V.Netherlands0.43%
March 24, 2020ING Groep N.V.Netherlands0.43%
March 24, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.43%
March 24, 2020Koninklijke Philips N.V.Netherlands0.43%
March 24, 2020Siemens AktiengesellschaftGermany0.41%
March 24, 2020DanoneFrance0.41%March 26, 2020
March 24, 2020Schneider Electric SEFrance0.41%March 26, 2020
March 24, 2020Unilever N.V.Netherlands0.41%
March 24, 2020Adidas AGGermany0.40%
March 24, 2020BNP ParibasFrance0.40%March 26, 2020
March 24, 2020VinciFrance0.40%March 26, 2020
March 24, 2020Intesa Sanpaolo spaItaly0.40%
March 24, 2020CRH PLCIreland0.00%
March 23, 2020Total S.A.France0.56%March 26, 2020
March 23, 2020TotalEnergies SEFrance0.56%March 26, 2020
March 23, 2020Allianz SEGermany0.55%
March 23, 2020Basf SEGermany0.55%
March 23, 2020Deutsche Börse AktiengesellschaftGermany0.55%
March 23, 2020Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft IN MünchenGermany0.55%
March 23, 2020Amadeus IT Group, S.A.Spain0.55%
March 23, 2020Banco Bilbao Vizcaya Argentaria, S.A.Spain0.55%
March 23, 2020Banco Santander, S.A.Spain0.55%
March 23, 2020Nokia OYJFinland0.55%
March 23, 2020L'Air LiquideFrance0.55%March 26, 2020
March 23, 2020Société GénéraleFrance0.55%March 26, 2020
March 23, 2020ASML Holding N.V.Netherlands0.55%
March 23, 2020ING Groep N.V.Netherlands0.55%
March 23, 2020Koninklijke Ahold Delhaize N.V.Netherlands0.55%
March 23, 2020Koninklijke Philips N.V.Netherlands0.55%
March 23, 2020CRH PLCUnited Kingdom0.54%
March 23, 2020Unilever N.V.Netherlands0.54%
March 23, 2020Bayer AktiengesellschaftGermany0.52%
March 23, 2020DanoneFrance0.52%March 26, 2020
March 23, 2020Schneider Electric SEFrance0.52%March 26, 2020
March 23, 2020Siemens AktiengesellschaftGermany0.51%
March 23, 2020Intesa Sanpaolo spaItaly0.51%
March 23, 2020Iberdrola, S.A.Spain0.49%
March 23, 2020Telefonica, S.A.Spain0.49%
March 23, 2020SanofiFrance0.49%March 25, 2020
March 23, 2020SAP SEGermany0.48%
March 23, 2020AXAFrance0.47%March 25, 2020
March 23, 2020SafranFrance0.46%March 25, 2020
March 23, 2020Daimler AGGermany0.43%
March 23, 2020Deutsche Post AGGermany0.43%
March 23, 2020CRH PLCIreland0.01%
March 20, 2020Total S.A.France0.66%March 26, 2020
March 20, 2020TotalEnergies SEFrance0.66%March 26, 2020
March 20, 2020Koninklijke Philips N.V.Netherlands0.65%
March 20, 2020Adidas AGGermany0.59%

Download 1330 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Bridgewater Associates, LP, data as at September 17, 2026, https://www.quivad.com/detenteur/bridgewater-associates-lp?page=7