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Bridgewater Advisors’s S&P Global SPGI Stock Holding History

Bridgewater Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618K Buy
1,485
+9
+0.6% +$3.8K 0.03% 235
2026
Q1 		$600K Sell
1,476
-457
-24% -$212K 0.04% 215
2025
Q4 		$1.03M Sell
1,933
-22
-1% -$10.9K 0.07% 135
2025
Q3 		$958K Buy
1,955
+34
+2% +$18.2K 0.07% 137
2025
Q2 		$1.02M Sell
1,921
-31
-2% -$15.5K 0.08% 131
2025
Q1 		$960K Buy
+1,952
New +$997K 0.08% 122

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgewater Advisors's SPGI Position: Q2 2026 in Review

Bridgewater Advisors increased its S&P Global (SPGI) stake by 0.61% in Q2 2026, buying an estimated $3.8K and bringing the position to 1,485 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #235.

Bridgewater Advisors first reported a position in SPGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Bridgewater Advisors held 1,485 shares of S&P Global worth $618K as of Q2 2026.
  • Bridgewater Advisors bought 9 S&P Global shares in Q2 2026, an estimated $3.8K.
  • S&P Global made up 0.03% of Bridgewater Advisors's portfolio in Q2 2026, its #235 holding.
  • Bridgewater Advisors first reported a position in S&P Global in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's S&P Global position peaked at $1.03M in Q4 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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