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 | CH Robinson Worldwide Inc Common stock | $2.39M | +14K +573.53% | 16,919 0.01% of portfolio | low |
| Q1 2026 as of | Add | Performance Food Group Co Common stock | $2.38M | +28K +133.25% | 48,632 0.02% of portfolio | low |
| Q1 2026 as of | Add | Hecla Mining CO/DE Common stock | $2.37M | +127K +36.03% | 480,978 0.04% of portfolio | low |
| Q1 2026 as of | Add | FormFactor Inc Common stock | $2.35M | +24K +93.31% | 50,221 0.02% of portfolio | low |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $2.34M | +4K +67.49% | 10,314 0.03% of portfolio | low |
| Q1 2026 as of | Add | Digital Realty Trust Inc Common stock | $2.29M | +13K +662.73% | 14,652 0.01% of portfolio | low |
| Q1 2026 as of | Add | Vicor Corp Common stock | $2.27M | +14K +73.91% | 33,207 0.02% of portfolio | low |
| Q1 2026 as of | Add | Doximity, Inc. Common stock | $2.27M | +97K +431.32% | 120,019 0.01% of portfolio | low |
| Q1 2026 as of | Add | Arrowhead Pharmaceuticals, Inc. Common stock | $2.23M | +36K +59.34% | 95,552 0.03% of portfolio | low |
| Q1 2026 as of | Add | Aon plc Common stock | $2.21M | +7K +51.25% | 20,219 0.03% of portfolio | low |
| Q1 2026 as of | Add | 11777Q209 Common stock | $2.21M | +488K +753.60% | 552,901 0.01% of portfolio | low |
| Q1 2026 as of | Add | MP Materials Corp. / DE Common stock | $2.20M | +46K +73.00% | 108,054 0.02% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Consolidated Inc Common stock | $2.19M | +11K +54.70% | 32,265 0.03% of portfolio | low |
| Q1 2026 as of | Add | Armstrong World Industries Inc Common stock | $2.16M | +13K +74.26% | 30,757 0.02% of portfolio | low |
| Q1 2026 as of | Add | Transocean Ltd. Common stock | $2.15M | +324K +341.35% | 418,431 0.01% of portfolio | low |
| Q1 2026 as of | Add | Balchem Corp Common stock | $2.12M | +13K +260.24% | 17,313 0.01% of portfolio | low |
| Q1 2026 as of | Add | Veracyte Inc Common stock | $2.04M | +63K +222.57% | 91,590 0.01% of portfolio | low |
| Q1 2026 as of | Add | Insight Enterprises Inc Common stock | $1.98M | +29K +38.81% | 105,499 0.03% of portfolio | low |
| Q1 2026 as of | Add | TD SYNNEX Corp Common stock | $1.98M | +12K +10.91% | 119,089 0.09% of portfolio | low |
| Q1 2026 as of | Add | Caci International Inc /De Common stock | $1.97M | +4K +214.68% | 5,315 0.01% of portfolio | low |
| Q1 2026 as of | Add | Fulton Financial Corp Common stock | $1.85M | +91K +56.83% | 250,564 0.02% of portfolio | low |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $1.83M | +25K +30.91% | 104,956 0.03% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $1.82M | +21K +33.92% | 84,507 0.03% of portfolio | low |
| Q1 2026 as of | Add | Henry Schein Inc Common stock | $1.82M | +25K +333.00% | 32,098 0.01% of portfolio | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $1.73M | +8K +60.39% | 22,438 0.02% of portfolio | low |
| Q1 2026 as of | Add | STERIS plc Common stock | $1.72M | +8K +231.30% | 11,135 0.01% of portfolio | low |
| Q1 2026 as of | Add | Advanced Drainage Systems, Inc. Common stock | $1.70M | +12K +20.30% | 73,258 0.04% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $1.68M | +2K +91.08% | 4,154 0.02% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $1.63M | +18K +240.84% | 24,871 0.01% of portfolio | low |
| Q1 2026 as of | Add | Axsome Therapeutics, Inc. Common stock | $1.61M | +10K +20.04% | 56,951 0.04% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $1.58M | +33K +3.22% | 1,042,897 0.23% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $1.56M | +14K +792.30% | 15,294 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Snap-on Inc Common stock | $1.56M | +4K +34.71% | 16,665 0.03% of portfolio | low |
| Q1 2026 as of | Add | Elanco Animal Health Inc Common stock | $1.53M | +64K +288.98% | 86,190 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $1.50M | +14K +28.51% | 61,625 0.03% of portfolio | low |
| Q1 2026 as of | Add | McGrath Rentcorp Common stock | $1.45M | +13K +112.37% | 24,917 0.01% of portfolio | low |
| Q1 2026 as of | Add | H8088L103 Common stock | $1.42M | +85K +249.26% | 118,737 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Resmed Inc Common stock | $1.42M | +6K +19.17% | 39,237 0.04% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $1.41M | +20K +66.70% | 49,341 0.02% of portfolio | low |
| Q1 2026 as of | Add | 51817R205 Common stock | $1.30M | +26K +143.04% | 44,831 <0.01% of portfolio | low |
| Q1 2026 as of | Add | United Natural Foods, Inc. Common stock | $1.28M | +28K +124.10% | 51,268 0.01% of portfolio | low |
| Q1 2026 as of | Add | Kenon Holdings Ltd. Common stock | $1.28M | +16K +171.45% | 24,555 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pegasystems Inc Common stock | $1.27M | +30K +20.35% | 176,703 0.03% of portfolio | low |
| Q1 2026 as of | Add | Microchip Technology Inc Common stock | $1.27M | +20K +212.54% | 28,941 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Boot Barn Holdings, Inc. Common stock | $1.27M | +9K +107.56% | 16,690 0.01% of portfolio | low |
| Q1 2026 as of | Add | Dollar Tree, Inc. Common stock | $1.25M | +11K +92.02% | 23,837 0.01% of portfolio | low |
| Q1 2026 as of | Add | LKQ Corp Common stock | $1.25M | +42K +20.61% | 248,668 0.03% of portfolio | low |
| Q1 2026 as of | Add | Zurn Elkay Water Solutions Corp Common stock | $1.23M | +27K +129.03% | 48,493 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Marzetti Company/The Common stock | $1.17M | +8K +124.48% | 15,204 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kinder Morgan, Inc. Common stock | $1.16M | +35K +42.61% | 116,243 0.02% of portfolio | low |