Institutions / Bridgewater Associates, LP / Activity
Activity — Bridgewater Associates, LP
1,255 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287200 Common stock | $-984.06M | -1.5M -35.99% | 2,679,084 7.81% of portfolio | high |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-511.82M | -1.9M -100.00% | 0 | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $508.27M | +2.4M +125.26% | 4,388,711 4.08% of portfolio | high |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $364.00M | +1.1M | 1,077,079 1.62% of portfolio | high |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-338.82M | -80K -99.93% | 54 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-314.17M | -1.5M -48.34% | 1,571,229 1.50% of portfolio | high |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-309.62M | -1.3M -99.90% | 1,312 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | Workday Inc Common stock | $-207.29M | -965K -100.00% | 0 | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $207.26M | +670K +57.44% | 1,835,380 2.54% of portfolio | high |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-205.10M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-202.50M | -405K -99.04% | 3,930 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-201.73M | -231K -34.70% | 434,897 1.69% of portfolio | high |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $198.00M | +586K +65.88% | 1,475,704 2.23% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-154.54M | -511K -95.31% | 25,172 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-150.84M | -617K -46.96% | 696,884 0.76% of portfolio | high |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-150.14M | -3.3M -99.71% | 9,820 <0.01% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $144.37M | +828K +21.42% | 4,693,003 3.65% of portfolio | high |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-143.54M | -622K -99.83% | 1,089 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | 110448107 Common stock | $-127.83M | -2.2M -74.06% | 765,848 0.20% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $116.99M | +407K +25.57% | 1,997,674 2.56% of portfolio | high |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $116.06M | +478K +877.54% | 532,850 0.58% of portfolio | high |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $111.02M | +387K | 387,002 0.50% of portfolio | high |
| Q1 2026 as of | New | Nucor Corp Common stock | $104.59M | +619K | 618,528 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-103.69M | -1.6M -47.95% | 1,705,511 0.50% of portfolio | high |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $95.26M | +962K +97.42% | 1,948,947 0.86% of portfolio | high |
| Q1 2026 as of | Trim | Reddit, Inc. Common stock | $-94.12M | -699K -91.04% | 68,807 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-90.19M | -1.3M -97.27% | 35,245 0.01% of portfolio | high |
| Q1 2026 as of | New | Paccar Inc Common stock | $89.75M | +777K | 777,072 0.40% of portfolio | high |
| Q1 2026 as of | New | 46434G764 Common stock | $84.35M | +1.1M | 1,072,280 0.38% of portfolio | high |
| Q1 2026 as of | New | Synopsys Inc Common stock | $82.61M | +208K | 208,353 0.37% of portfolio | high |
| Q1 2026 as of | New | M87915274 Common stock | $81.20M | +463K | 462,725 0.36% of portfolio | high |
| Q1 2026 as of | New | Steel Dynamics Inc Common stock | $78.85M | +438K | 438,079 0.35% of portfolio | high |
| Q1 2026 as of | Exit | Global Payments Inc Common stock | $-74.16M | -958K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-74.00M | -364K -21.96% | 1,292,767 1.17% of portfolio | high |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-73.59M | -156K -47.22% | 173,801 0.37% of portfolio | high |
| Q1 2026 as of | Add | 922908363 Common stock | $72.97M | +122K +334.48% | 158,628 0.42% of portfolio | high |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-71.58M | -1.2M -89.42% | 140,703 0.04% of portfolio | high |
| Q1 2026 as of | Exit | GoDaddy Inc. Common stock | $-70.47M | -568K -100.00% | 0 | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $69.54M | +274K +94.66% | 563,492 0.64% of portfolio | high |
| Q1 2026 as of | Exit | Match Group, Inc. Common stock | $-69.17M | -2.1M -100.00% | 0 | high |
| Q1 2026 as of | Add | Csx Corp Common stock | $69.14M | +1.7M +243.75% | 2,375,228 0.44% of portfolio | high |
| Q1 2026 as of | Add | Amkor Technology Inc Common stock | $67.76M | +1.5M +1976.37% | 1,580,929 0.32% of portfolio | high |
| Q1 2026 as of | Trim | Pinterest, Inc. Common stock | $-67.08M | -3.7M -84.70% | 660,539 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-66.53M | -2.3M -66.02% | 1,192,620 0.15% of portfolio | high |
| Q1 2026 as of | Add | Credo Technology Group Holding Ltd Common stock | $66.37M | +707K +220.20% | 1,028,202 0.43% of portfolio | high |
| Q1 2026 as of | Trim | 780259305 Common stock | $-64.30M | -691K -68.90% | 312,157 0.13% of portfolio | high |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $62.38M | +1.0M +284.01% | 1,381,645 0.38% of portfolio | high |
| Q1 2026 as of | Trim | Omnicom Group Inc. Common stock | $-60.99M | -810K -99.34% | 5,345 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-58.89M | -91K -2.03% | 4,364,862 12.67% of portfolio | high |
| Q1 2026 as of | Add | Astera Labs, Inc. Common stock | $55.94M | +510K +212.20% | 750,940 0.37% of portfolio | high |