Fund holdings

Bridgewater Associates disclosed a reduced position in PH for Q2 2026

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

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

Reduced0.05% of disclosed portfolio-44% shares

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

21,306

Shares, this quarter

12,017

Share-count change

-43.6%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.05%

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

Tracked managers with the same change

1

For Q2 2026

3w ago

Gift or transfer — classified separately from trades.

Automatic sale4w ago

Planned, from pay4w ago