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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
Q2 		$12.5M Buy
51,486
+36,640
+247% +$11.2M 0.05% 290
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 $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 Associates's CBOE Position: Q2 2026 in Review

Bridgewater Associates increased its Cboe Global Markets (CBOE) stake by 247% in Q2 2026, buying an estimated $11.2M and bringing the position to 51,486 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #290.

Bridgewater Associates first reported a position in CBOE in Q1 2021 and has held it in 14 quarters since. The position peaked at $57.4M in Q3 2022. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bridgewater Associates held 51,486 shares of Cboe Global Markets worth $12.5M as of Q2 2026.
  • Bridgewater Associates bought 36,640 Cboe Global Markets shares in Q2 2026, an estimated $11.2M.
  • Cboe Global Markets made up 0.05% of Bridgewater Associates's portfolio in Q2 2026, its #290 holding.
  • Bridgewater Associates first reported a position in Cboe Global Markets in Q1 2021 and has held it in 14 quarters since.
  • Bridgewater Associates's Cboe Global Markets position peaked at $57.4M in Q3 2022.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.