Position in OTEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,749,531
-$14,444,195 QoQ
Shares Held
78,666
-84.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bridgewater Associates, LP holds $175,281,401 across 28 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
635,381 | $63,080,625 | |
| 2 | GRAB |
Grab Holdings Ltd
|
7,403,211 | $27,910,105 | |
| 3 | ADBE |
Adobe Inc.
|
88,751 | $18,195,730 | |
| 4 | DT |
Dynatrace, Inc.
|
368,920 | $16,199,277 | |
| 5 | ADSK |
Autodesk, Inc.
|
44,165 | $8,586,559 | |
| 6 | PEGA |
Pegasystems Inc
|
169,146 | $5,069,305 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
59,934 | $3,718,904 | |
| 8 | PCTY |
Paylocity Holding Corp
|
31,858 | $3,330,116 |
All Filings in OTEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,749,531 | 78,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,193,726 | 497,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,084,022 | 510,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,274,887 | 488,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,408,798 | 491,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,929,011 | 174,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,255,521 | 37,726 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $880,483 | 25,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $752,844 | 18,119 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $639,159 | 16,580 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,701,621 | 124,886 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,359,228 | 127,051 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $5,851,836 | 138,015 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,992,070 | 84,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,261,388 | 66,914 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,369,820 | 46,650 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,820,327 | 38,154 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $713,949 | 15,705 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $2,216,023 | 63,460 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||