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 | Palantir Technologies Inc Common stock | $14.06M | +96K +299.88% | 128,186 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Nebius Group N.V. Common stock | $13.25M | +128K +435.27% | 157,064 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $13.19M | +37K +3534.52% | 37,799 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $13.11M | +15K +220.01% | 21,306 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Coeur Mining, Inc. Common stock | $12.55M | +669K +105.40% | 1,302,801 0.11% of portfolio | medium |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $11.98M | +49K +8738.21% | 49,494 0.05% of portfolio | medium |
| Q1 2026 as of | Add | elf Beauty Inc Common stock | $11.92M | +197K +5370.32% | 200,323 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Aecom Common stock | $11.92M | +140K +329.20% | 183,161 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $11.77M | +48K +55.19% | 133,998 0.15% of portfolio | medium |
| Q1 2026 as of | Add | TEVA Teva Pharmaceutical Industries Ltd ADR | $11.27M | +374K +49.64% | 1,128,406 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Hancock Whitney Corp Common stock | $11.13M | +175K +5241.53% | 178,407 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Victoria's Secret & Co. Common stock | $11.09M | +239K +148.49% | 400,299 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $11.01M | +67K +42.90% | 223,392 0.16% of portfolio | medium |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $9.97M | +48K +162.72% | 77,347 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Hudbay Minerals Inc. Common stock | $9.93M | +475K +329.08% | 619,376 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $9.92M | +9K +315.95% | 11,942 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 767204100 Common stock | $9.77M | +105K +1107.35% | 114,239 0.05% of portfolio | medium |
| Q1 2026 as of | Add | M5216V106 Common stock | $9.55M | +310K +414.74% | 384,190 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Mastec Inc Common stock | $9.46M | +29K +274.28% | 40,138 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Krystal Biotech, Inc. Common stock | $9.39M | +36K +362.98% | 46,367 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $8.74M | +77K +10.76% | 793,414 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Keysight Technologies, Inc. Common stock | $8.22M | +29K +62.73% | 75,544 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $8.17M | +65K +8.10% | 863,048 0.49% of portfolio | medium |
| Q1 2026 as of | Add | N07059210 Common stock | $8.07M | +6K +7.09% | 92,196 0.54% of portfolio | medium |
| Q1 2026 as of | Add | Edwards Lifesciences Corp Common stock | $7.62M | +95K +123.97% | 171,923 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $7.43M | +271K +209.95% | 399,933 0.05% of portfolio | medium |
| Q1 2026 as of | Add | WillScot Holdings Corp Common stock | $6.99M | +403K +157.00% | 658,986 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $6.94M | +21K +24.50% | 106,592 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Agilent Technologies Inc Common stock | $6.91M | +61K +462.81% | 73,689 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Flowserve Corp Common stock | $6.77M | +92K +79.08% | 208,616 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 296006109 Common stock | $6.76M | +254K +285.82% | 342,455 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Hp Inc Common stock | $6.51M | +339K +453.07% | 413,673 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Darling Ingredients Inc. Common stock | $6.41M | +104K +264.23% | 142,794 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Abercrombie & Fitch Co Common stock | $6.39M | +70K +39.23% | 248,057 0.10% of portfolio | medium |
| Q1 2026 as of | Add | 922042858 Common stock | $6.30M | +117K +4.48% | 2,721,740 0.66% of portfolio | medium |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $6.29M | +13K +759.25% | 14,487 0.03% of portfolio | medium |
| Q1 2026 as of | Add | L8681T102 Common stock | $6.23M | +13K +54.57% | 36,386 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $6.03M | +17K +626.16% | 19,541 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Mettler-Toledo International Inc Common stock | $5.88M | +5K +974.90% | 5,138 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $5.81M | +39K +12.48% | 348,514 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $5.73M | +60K +330.53% | 77,611 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Iqvia Holdings Inc. Common stock | $5.69M | +33K +242.31% | 47,119 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 32076V103 Common stock | $5.67M | +264K +481.30% | 318,776 0.03% of portfolio | medium |
| Q1 2026 as of | Add | IDACORP Inc Common stock | $5.54M | +39K +68.14% | 95,543 0.06% of portfolio | medium |
| Q1 2026 as of | Add | American Eagle Outfitters Inc Common stock | $5.53M | +331K +101.07% | 658,299 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Nvr Inc Common stock | $5.46M | +829 +600.72% | 967 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Copa Holdings, S.A. Common stock | $5.38M | +47K +108.69% | 90,993 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Inspire Medical Systems, Inc. Common stock | $5.25M | +102K +141.94% | 173,533 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Primoris Services Corp Common stock | $5.06M | +35K +35.11% | 136,170 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Symbotic Inc. Common stock | $5.02M | +94K +114.39% | 176,987 0.04% of portfolio | medium |