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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
Q2 		$2.61M Buy
8,773
+622
+8% +$190K 0.14% 78
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bridgewater Advisors's CBOE Position: Q2 2026 in Review

Bridgewater Advisors increased its Cboe Global Markets (CBOE) stake by 7.6% in Q2 2026, buying an estimated $190K and bringing the position to 8,773 shares worth $2.61M. The position accounts for 0.14% of the portfolio, ranked #78.

Bridgewater Advisors first reported a position in CBOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.99M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bridgewater Advisors held 8,773 shares of Cboe Global Markets worth $2.61M as of Q2 2026.
  • Bridgewater Advisors bought 622 Cboe Global Markets shares in Q2 2026, an estimated $190K.
  • Cboe Global Markets made up 0.14% of Bridgewater Advisors's portfolio in Q2 2026, its #78 holding.
  • Bridgewater Advisors first reported a position in Cboe Global Markets in Q2 2022 and has held it in 17 quarters since.
  • Bridgewater Advisors's Cboe Global Markets position peaked at $2.99M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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