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Bridgewater Advisors’s BP BP Stock Holding History

Bridgewater Advisors’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Sell
4,945
-57
-1% -$2.5K 0.01% 455
2026
Q1 		$221K Buy
+5,002
New +$196K 0.01% 425

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bridgewater Advisors's BP Position: Q2 2026 in Review

Bridgewater Advisors reduced its BP (BP) stake by 1.1% in Q2 2026, selling an estimated $2.5K and leaving 4,945 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #455.

Bridgewater Advisors first reported a position in BP in Q1 2026 and has held it in 2 quarters since. The position peaked at $221K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Bridgewater Advisors held 4,945 shares of BP worth $219K as of Q2 2026.
  • Bridgewater Advisors sold 57 BP shares in Q2 2026, an estimated $2.5K.
  • BP made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #455 holding.
  • Bridgewater Advisors first reported a position in BP in Q1 2026 and has held it in 2 quarters since.
  • Bridgewater Advisors's BP position peaked at $221K in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.