Position
Bridgewater in S&P Global Inc.
Back to the book · All holders of SPGI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$591.2K$425.34 → $407.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 78.1K | $40.8M | — | — | — | 0.1% |
| Q1 2026 | 32.7K | $13.9M | $425.34 | −$3.18M | −$23.7M | 0.1% |
| Q2 2026 | 95K | $38.7M | $407.26 | −$591.2K | $25.4M | 0.2% |