Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,322,522
-$6,608,769 QoQ
Shares Held
477,453
-15.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bridgewater Associates, LP holds $138,436,077 across 20 Asset Management names. BN ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
164,186 | $20,779,380 | |
| 2 | PFG |
Principal Financial Group Inc
|
220,922 | $19,907,281 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
477,453 | $19,322,522 | |
| 4 | SEIC |
Sei Investments Co
|
232,675 | $18,258,007 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
458,416 | $17,011,817 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
487,409 | $11,629,578 | |
| 7 | FHI |
Federated Hermes, Inc.
|
144,289 | $8,182,629 | |
| 8 | RJF |
Raymond James Financial Inc
|
29,814 | $4,316,769 |
All Filings in BN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,322,522 | 477,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,931,291 | 565,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,589,718 | 384,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,060,114 | 510,755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,978,517 | 571,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,494,035 | 482,873 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||