Fund holdings

Bridgewater Associates disclosed an increased position in SPGI for Q2 2026

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

95K
Shares reported · +62K vs prior quarter: 0.16%
Disclosed portfolio weight: $38.7M
Reported value

Why it stands out

2 tracked managers disclosed the same change for Q2 2026. 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

Increased0.16% of disclosed portfolio+191% shares2 tracked managers

Context

Change vs prior quarter

Increased

Compared with the manager's Q1 2026 13F

Shares, prior quarter

32,699

Shares, this quarter

95,012

Share-count change

+190.6%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.16%

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

Tracked managers with the same change

2

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): S&P GLOBAL INC
CUSIP: 78409V104
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 32,699
Shares, current: 95,012
Reported value: $38,694,587
Split-adjusted: No

Around the same time

7w ago

Fund holdings

101KShares reported · +84K vs prior quarter

2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Why it stands out Official record

2mo ago