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Bridgewater Advisors’s Cboe Global Markets CBOE Stock Holding History

Bridgewater Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Sell
8,151
-910
-10% -$253K 0.18% 67
2025
Q4 		$2.47M Buy
9,061
+169
+2% +$42K 0.16% 73
2025
Q3 		$2.24M Sell
8,892
-177
-2% -$42.5K 0.16% 76
2025
Q2 		$2.17M Sell
9,069
-380
-4% -$84.6K 0.17% 73
2025
Q1 		$2.05M Sell
9,449
-1,408
-13% -$292K 0.18% 72
2024
Q4 		$2.1M Sell
10,857
-933
-8% -$192K 0.22% 62
2024
Q3 		$2.5M Sell
11,790
-128
-1% -$25.1K 0.26% 55
2024
Q2 		$2.23M Buy
11,918
+242
+2% +$43K 0.28% 53
2024
Q1 		$2.15M Buy
11,676
+9
+0.1% +$1.66K 0.32% 46
2023
Q4 		$2.08M Sell
11,667
-91
-0.8% -$15.6K 0.32% 47
2023
Q3 		$1.84M Sell
11,758
-202
-2% -$29.7K 0.29% 51
2023
Q2 		$1.65M Sell
11,960
-37
-0.3% -$5.05K 0.33% 54
2023
Q1 		$1.61M Sell
11,997
-365
-3% -$45.8K 0.35% 58
2022
Q4 		$1.55M Sell
12,362
-297
-2% -$36.7K 0.38% 57
2022
Q3 		$1.49M Buy
12,659
+276
+2% +$33.2K 0.41% 53
2022
Q2 		$1.4M Buy
+12,383
New +$1.39M 0.29% 59

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bridgewater Advisors's CBOE Position: Q1 2026 in Review

Bridgewater Advisors reduced its Cboe Global Markets (CBOE) stake by 10% in Q1 2026, selling an estimated $253K and leaving 8,151 shares worth $2.99M. The position accounts for 0.18% of the portfolio, ranked #67.

Bridgewater Advisors first reported a position in CBOE in Q2 2022 and has held it in 16 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Bridgewater Advisors held 8,151 shares of Cboe Global Markets worth $2.99M as of Q1 2026.
  • Bridgewater Advisors sold 910 Cboe Global Markets shares in Q1 2026, an estimated $253K.
  • Cboe Global Markets made up 0.18% of Bridgewater Advisors's portfolio in Q1 2026, its #67 holding.
  • Bridgewater Advisors first reported a position in Cboe Global Markets in Q2 2022 and has held it in 16 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.