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Bridgewater Associates’s Cboe Global Markets CBOE Stock Holding History

Bridgewater Associates’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 		$4.17M Sell
14,846
-2,999
-17% -$835K 0.02% 461
2025
Q4 		$4.48M Sell
17,845
-9,478
-35% -$2.36M 0.02% 567
2025
Q3 		$6.7M Buy
+27,323
New +$6.56M 0.03% 421
2024
Q1 		– Sell
-7,594
Closed -$1.36M – 706
2023
Q4 		$1.36M Sell
7,594
-53,496
-88% -$9.17M 0.01% 592
2023
Q3 		$9.54M Buy
61,090
+46,028
+306% +$6.77M 0.06% 240
2023
Q2 		$2.08M Sell
15,062
-187,463
-93% -$25.6M 0.01% 451
2023
Q1 		$27.2M Sell
202,525
-249,483
-55% -$31.3M 0.17% 110
2022
Q4 		$56.7M Sell
452,008
-36,863
-8% -$4.55M 0.31% 69
2022
Q3 		$57.4M Buy
488,871
+11,468
+2% +$1.38M 0.29% 73
2022
Q2 		$54M Buy
477,403
+362,161
+314% +$40.7M 0.23% 92
2022
Q1 		$13.2M Buy
+115,242
New +$13.6M 0.05% 240
2021
Q3 		– Sell
-4,131
Closed -$492K – 699
2021
Q2 		$492K Sell
4,131
-1,248
-23% -$137K ﹤0.01% 653
2021
Q1 		$531K Buy
+5,379
New +$525K ﹤0.01% 371

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 Associates's CBOE Position: Q1 2026 in Review

Bridgewater Associates reduced its Cboe Global Markets (CBOE) stake by 17% in Q1 2026, selling an estimated $835K and leaving 14,846 shares worth $4.17M. The position accounts for 0.02% of the portfolio, ranked #461.

Bridgewater Associates first reported a position in CBOE in Q1 2021 and has held it in 13 quarters since. The position peaked at $57.4M in Q3 2022. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Bridgewater Associates held 14,846 shares of Cboe Global Markets worth $4.17M as of Q1 2026.
  • Bridgewater Associates sold 2,999 Cboe Global Markets shares in Q1 2026, an estimated $835K.
  • Cboe Global Markets made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #461 holding.
  • Bridgewater Associates first reported a position in Cboe Global Markets in Q1 2021 and has held it in 13 quarters since.
  • Bridgewater Associates's Cboe Global Markets position peaked at $57.4M in Q3 2022.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.