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 | 46434G103 Common stock | $4.97M | +71K +5.61% | 1,342,944 0.42% of portfolio | low |
| Q1 2026 as of | Add | Golar Lng Ltd Common stock | $4.81M | +89K +1253.26% | 96,014 0.02% of portfolio | low |
| Q1 2026 as of | Add | West Pharmaceutical Services Inc Common stock | $4.78M | +19K +468.65% | 23,161 0.03% of portfolio | low |
| Q1 2026 as of | Add | G8068L108 Common stock | $4.75M | +45K +27.16% | 210,232 0.10% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $4.71M | +73K +983.66% | 80,798 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cummins Inc Common stock | $4.68M | +9K +28.24% | 39,476 0.09% of portfolio | low |
| Q1 2026 as of | Add | Tetra Tech Inc Common stock | $4.51M | +150K +232.72% | 213,945 0.03% of portfolio | low |
| Q1 2026 as of | Add | Eastern Bankshares, Inc. Common stock | $4.44M | +227K +31.81% | 941,345 0.08% of portfolio | low |
| Q1 2026 as of | Add | Urban Outfitters Inc Common stock | $4.15M | +66K +1326.80% | 70,441 0.02% of portfolio | low |
| Q1 2026 as of | Add | TTM Technologies Inc Common stock | $4.15M | +43K +255.44% | 59,223 0.03% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $4.14M | +12K +206.43% | 17,816 0.03% of portfolio | low |
| Q1 2026 as of | Add | Esco Technologies Inc Common stock | $4.14M | +15K +337.45% | 19,073 0.02% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $4.14M | +12K +389.21% | 14,774 0.02% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $4.10M | +53K +23.63% | 278,411 0.10% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $4.08M | +57K +395.86% | 71,811 0.02% of portfolio | low |
| Q1 2026 as of | Add | Globus Medical Inc Common stock | $3.98M | +46K +16.26% | 330,463 0.13% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $3.97M | +77K +11.58% | 744,764 0.17% of portfolio | low |
| Q1 2026 as of | Add | Biocryst Pharmaceuticals Inc Common stock | $3.83M | +402K +170.85% | 638,054 0.03% of portfolio | low |
| Q1 2026 as of | Add | Steven Madden, Ltd. Common stock | $3.78M | +111K +314.96% | 146,634 0.02% of portfolio | low |
| Q1 2026 as of | Add | Evergy, Inc. Common stock | $3.74M | +46K +41.95% | 154,471 0.06% of portfolio | low |
| Q1 2026 as of | Add | Range Resources Corp Common stock | $3.66M | +81K +156.73% | 132,872 0.03% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $3.51M | +16K +113.68% | 30,362 0.03% of portfolio | low |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $3.46M | +5K +79.05% | 11,495 0.04% of portfolio | low |
| Q1 2026 as of | Add | Warrior Met Coal, Inc. Common stock | $3.46M | +37K +257.66% | 51,524 0.02% of portfolio | low |
| Q1 2026 as of | Add | Medpace Holdings, Inc. Common stock | $3.28M | +7K +19.92% | 41,135 0.09% of portfolio | low |
| Q1 2026 as of | Add | GXO Logistics, Inc. Common stock | $3.14M | +60K +1290.59% | 65,149 0.02% of portfolio | low |
| Q1 2026 as of | Add | Kirby Corp Common stock | $3.12M | +23K +21.92% | 130,551 0.08% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $3.05M | +20K +23.39% | 103,612 0.07% of portfolio | low |
| Q1 2026 as of | Add | Dycom Industries Inc Common stock | $3.03M | +9K +49.79% | 26,932 0.04% of portfolio | low |
| Q1 2026 as of | Add | Moderna, Inc. Common stock | $3.03M | +60K +392.87% | 74,822 0.02% of portfolio | low |
| Q1 2026 as of | Add | John Wiley & Sons Inc Common stock | $2.99M | +79K +462.87% | 95,586 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bank OZK Common stock | $2.98M | +65K +29.73% | 283,220 0.06% of portfolio | low |
| Q1 2026 as of | Add | Portland General Electric Co /Or Common stock | $2.95M | +56K +94.54% | 115,060 0.03% of portfolio | low |
| Q1 2026 as of | Add | BellRing Brands Inc Common stock | $2.91M | +181K +86.14% | 391,087 0.03% of portfolio | low |
| Q1 2026 as of | Add | Penumbra Inc Common stock | $2.91M | +9K +742.82% | 10,038 0.01% of portfolio | low |
| Q1 2026 as of | Add | PENTAIR plc Common stock | $2.87M | +33K +287.17% | 44,482 0.02% of portfolio | low |
| Q1 2026 as of | Add | Liberty Energy Inc Common stock | $2.87M | +100K +87.19% | 214,221 0.03% of portfolio | low |
| Q1 2026 as of | Add | IE Ivanhoe Electric Inc Common Stock | $2.87M | +242K +74.72% | 566,819 0.03% of portfolio | low |
| Q1 2026 as of | Add | Charter Communications, Inc. Common stock | $2.84M | +13K +41.40% | 44,991 0.04% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $2.82M | +6K +54.83% | 17,294 0.04% of portfolio | low |
| Q1 2026 as of | Add | Kontoor Brands, Inc. Common stock | $2.76M | +39K +79.30% | 88,855 0.03% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $2.75M | +11K +43.06% | 35,054 0.04% of portfolio | low |
| Q1 2026 as of | Add | G0260P102 Common stock | $2.68M | +81K +37.17% | 300,723 0.04% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $2.67M | +19K +510.83% | 23,285 0.01% of portfolio | low |
| Q1 2026 as of | Add | Idaho Strategic Resources Inc Common stock | $2.58M | +80K +67.24% | 199,849 0.03% of portfolio | low |
| Q1 2026 as of | Add | ADMA Biologics Inc Common stock | $2.57M | +286K +153.18% | 472,108 0.02% of portfolio | low |
| Q1 2026 as of | Add | Houlihan Lokey Inc Common stock | $2.43M | +17K +471.12% | 20,549 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.43M | +22K +2.23% | 1,021,700 0.50% of portfolio | low |
| Q1 2026 as of | Add | Centene Corp Common stock | $2.41M | +74K +77.87% | 168,146 0.02% of portfolio | low |
| Q1 2026 as of | Add | 89214P109 Common stock | $2.41M | +71K +45.83% | 227,497 0.03% of portfolio | low |