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 | OLIN Corp Common stock | $31.5K | +1K +0.60% | 178,567 0.02% of portfolio | low |
| Q1 2026 as of | Add | Gibraltar Industries, Inc. Common stock | $35.0K | +878 +14.23% | 7,048 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Transalta Corp Common stock | $49.7K | +4K +6.75% | 59,942 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Masimo Corporation Common stock | $49.8K | +280 +17.29% | 1,899 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Valley National Bancorp Common stock | $51.8K | +4K +0.29% | 1,470,218 0.08% of portfolio | low |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $60.2K | +307 +4.27% | 7,490 <0.01% of portfolio | low |
| Q1 2026 as of | Add | VERRA MOBILITY Corp Common stock | $69.9K | +5K +12.61% | 43,663 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Sirius XM Holdings Inc Common stock | $70.0K | +3K +3.43% | 91,340 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Markel Group Inc Common stock | $70.8K | +37 +1.84% | 2,053 0.02% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $71.9K | +457 +5.06% | 9,496 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $79.7K | +649 +0.05% | 1,330,091 0.73% of portfolio | low |
| Q1 2026 as of | Add | ACADIA Pharmaceuticals Inc Common stock | $80.9K | +4K +2.63% | 141,812 0.01% of portfolio | low |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $83.1K | +2K +2.83% | 74,973 0.01% of portfolio | low |
| Q1 2026 as of | Add | Avnet Inc Common stock | $105.4K | +2K +7.17% | 25,566 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dutch Bros Inc. Common stock | $119.2K | +2K +47.80% | 7,276 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mueller Water Products Inc Common stock | $134.3K | +5K +10.82% | 50,044 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Flagstar Bank, National Association Common stock | $138.0K | +10K +0.62% | 1,714,376 0.10% of portfolio | low |
| Q1 2026 as of | Add | Simply Good Foods Co Common stock | $143.8K | +10K +10.00% | 110,216 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Qorvo, Inc. Common stock | $170.5K | +2K +6.31% | 37,139 0.01% of portfolio | low |
| Q1 2026 as of | Add | Selective Insurance Group Inc Common stock | $189.8K | +3K +9.14% | 30,072 0.01% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $243.4K | +1K +11.13% | 14,762 0.01% of portfolio | low |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $250.0K | +3K +8.85% | 33,993 0.01% of portfolio | low |
| Q1 2026 as of | Add | IMCR Immunocore Holdings Plc-Adr ADR | $270.7K | +9K +90.21% | 18,930 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Talen Energy Corp Common stock | $272.9K | +855 +0.32% | 266,099 0.38% of portfolio | low |
| Q1 2026 as of | Add | National Vision Holdings, Inc. Common stock | $289.1K | +11K +72.69% | 26,517 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Scotts Miracle-Gro Co Common stock | $290.7K | +5K +8.30% | 62,401 0.02% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $291.7K | +13K +24.55% | 65,801 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hunt J B Transport Services Inc Common stock | $301.1K | +1K +11.78% | 13,483 0.01% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $303.1K | +3K +38.80% | 10,464 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ingredion Inc Common stock | $304.6K | +3K +3.88% | 72,315 0.04% of portfolio | low |
| Q1 2026 as of | Add | Netscout Systems, Inc. Common stock | $322.7K | +10K +5.73% | 187,312 0.03% of portfolio | low |
| Q1 2026 as of | Add | Ares Management Corporation Common stock | $348.0K | +3K +22.99% | 17,067 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $356.0K | +3K +52.59% | 7,814 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ServiceTitan, Inc. Common stock | $391.9K | +6K +215.61% | 9,039 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Simon Property Group Inc Common stock | $392.1K | +2K +159.00% | 3,424 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Moog Inc. Common stock | $399.2K | +1K +9.47% | 15,773 0.02% of portfolio | low |
| Q1 2026 as of | Add | Oklo Inc. Common stock | $402.7K | +8K +17.34% | 54,956 0.01% of portfolio | low |
| Q1 2026 as of | Add | BILL Holdings Inc Common stock | $413.7K | +11K +19.66% | 65,743 0.01% of portfolio | low |
| Q1 2026 as of | Add | Minerals Technologies Inc Common stock | $416.5K | +6K +120.52% | 10,746 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $418.0K | +3K +96.88% | 5,548 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lci Industries Common stock | $422.7K | +3K +86.29% | 7,420 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Unum Group Common stock | $424.5K | +6K +2.41% | 247,227 0.08% of portfolio | low |
| Q1 2026 as of | Add | Mohawk Industries Inc Common stock | $433.9K | +4K +40.86% | 15,192 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $436.7K | +7K +127.44% | 12,739 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Axalta Coating Systems Ltd Common stock | $461.1K | +17K +17.59% | 111,294 0.01% of portfolio | low |
| Q1 2026 as of | Add | Ventas, Inc. Common stock | $466.1K | +6K +200.56% | 8,542 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $483.1K | +4K +1.70% | 223,843 0.13% of portfolio | low |
| Q1 2026 as of | Add | Tidewater Inc Common stock | $487.3K | +6K +60.74% | 15,433 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Jefferies Financial Group Inc. Common stock | $495.2K | +12K +50.32% | 35,848 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Abm Industries Inc /De Common stock | $502.2K | +13K +66.15% | 32,749 <0.01% of portfolio | low |