Fund holdings

Bridgewater Associates disclosed a reduced position in FIX 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

Reduced0.39% of disclosed portfolio-44% shares

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

86,462

Shares, this quarter

48,506

Share-count change

-43.9%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.39%

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

Tracked managers with the same change

1

For Q2 2026

CEO sold6w ago

The boss of Comfort Systems USA sold $25.8M of Comfort Systems USA shares. Nobody planned it ahead of time.

CFO sold7w ago

The money chief of Comfort Systems USA sold $4.75M of Comfort Systems USA shares. Nobody planned it ahead of time.

8w ago

Fund holdings

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