Fund holdings

Bridgewater Associates disclosed an increased position in BF.B for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

Brown–FormanBF.B

91K
Shares reported · +72K vs prior quarter: 0.01%
Disclosed portfolio weight: $2.41M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Increased0.01% of disclosed portfolio+392% shares

Context

Change vs prior quarter

Increased

Compared with the manager's Q1 2026 13F

Shares, prior quarter

18,401

Shares, this quarter

90,524

Share-count change

+392.0%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.01%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): BROWN FORMAN CORP
CUSIP: 115637209
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 18,401
Shares, current: 90,524
Reported value: $2,412,465
Split-adjusted: No

Around the same time

2mo ago

6,476.19Derivative units

Compensation award — excluded from discretionary-purchase analysis.

Why it stands out Official record

2mo ago

6,476.19Derivative units

Compensation award — excluded from discretionary-purchase analysis.

Why it stands out Official record

2mo ago

9,523.81Derivative units

Compensation award — excluded from discretionary-purchase analysis.

Why it stands out Official record

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

6,476.19Derivative units

6,476.19Derivative units

9,523.81Derivative units

Most active this month