Institutions / Bridgewater Associates, LP / Activity
Activity — Bridgewater Associates, LP
291 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | Broadcom Inc. Common stock | $207.26M | +670K +57.44% | 1,835,380 2.54% 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 | Add | NVIDIA Corp Common stock | $144.37M | +828K +21.42% | 4,693,003 3.65% 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 | Add | Marvell Technology, Inc. Common stock | $95.26M | +962K +97.42% | 1,948,947 0.86% 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 | Add | Apple Inc. Common stock | $69.54M | +274K +94.66% | 563,492 0.64% of portfolio | 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 | 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 | Add | Baker Hughes Co Common stock | $62.38M | +1.0M +284.01% | 1,381,645 0.38% 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 |
| Q1 2026 as of | Add | Onto Innovation Inc. Common stock | $52.35M | +255K +274.08% | 348,405 0.32% of portfolio | high |
| Q1 2026 as of | Add | CLS Celestica Inc Common Stock | $51.79M | +184K +53.79% | 525,621 0.66% of portfolio | high |
| Q1 2026 as of | Add | SBSW Sibanye Stillwater Limited ADR | $51.26M | +4.2M +1566.08% | 4,426,451 0.24% of portfolio | high |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $47.80M | +177K +244.27% | 249,039 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $45.63M | +163K +380.56% | 206,339 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Kla Corp Common stock | $44.62M | +30K +38.67% | 108,674 0.71% of portfolio | medium |
| Q1 2026 as of | Add | Teradyne, Inc Common stock | $41.26M | +139K +69.68% | 338,946 0.45% of portfolio | medium |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $40.40M | +267K +81.83% | 593,361 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $38.88M | +68K +30.38% | 291,665 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $37.35M | +101K +10.25% | 1,084,979 1.79% of portfolio | medium |
| Q1 2026 as of | Add | Cheniere Energy, Inc. Common stock | $32.51M | +115K +159.61% | 186,373 0.24% of portfolio | medium |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $30.34M | +208K +54.51% | 588,502 0.38% of portfolio | medium |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $28.14M | +82K +17.24% | 559,918 0.85% of portfolio | medium |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $27.98M | +361K +78.01% | 822,892 0.28% of portfolio | medium |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $27.62M | +47K +72.10% | 111,169 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Coherent Corp Common stock | $27.25M | +114K +233.55% | 163,368 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Century Aluminum Co Common stock | $27.04M | +461K +169.51% | 732,517 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $25.18M | +18K +26.78% | 86,462 0.53% of portfolio | medium |
| Q1 2026 as of | Add | 06849F108 Common stock | $24.18M | +593K +23.84% | 3,079,243 0.56% of portfolio | medium |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $23.99M | +112K +2428.30% | 116,504 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Southwest Airlines Co Common stock | $23.66M | +630K +892.71% | 700,368 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 496902404 Common stock | $19.58M | +642K +124.00% | 1,159,586 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Seagate Technology Holdings PLC Common stock | $19.25M | +49K +17.55% | 329,117 0.58% of portfolio | medium |
| Q1 2026 as of | Add | H5919C104 Common stock | $18.78M | +552K +949.58% | 610,088 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Timken Co Common stock | $17.66M | +176K +1071.56% | 191,948 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Phillips 66 Common stock | $17.44M | +96K +166.45% | 153,254 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Dollar General Corp Common stock | $17.12M | +144K +199.32% | 216,519 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $16.67M | +52K +1964.21% | 55,073 0.08% of portfolio | medium |
| Q1 2026 as of | Add | nVent Electric plc Common stock | $16.29M | +138K +111.55% | 261,192 0.14% of portfolio | medium |
| Q1 2026 as of | Add | BridgeBio Pharma, Inc. Common stock | $16.06M | +216K +500.99% | 259,459 0.09% of portfolio | medium |
| Q1 2026 as of | Add | First Horizon Corp Common stock | $16.00M | +703K +75.71% | 1,631,610 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $15.57M | +310K +248.79% | 434,829 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Q4982L109 Common stock | $15.23M | +444K +160.56% | 720,925 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $14.41M | +20K +32.73% | 82,502 0.26% of portfolio | medium |
| Q1 2026 as of | Add | PPL Corp Common stock | $14.16M | +371K +675.46% | 425,621 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Crane Co Common stock | $14.15M | +83K +399.45% | 103,441 0.08% of portfolio | medium |