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 | T Rowe Price Group Inc Common stock | $1.16M | +13K +60.43% | 34,076 0.01% of portfolio | low |
| Q1 2026 as of | Add | F5 Inc Common stock | $1.10M | +4K +434.63% | 4,662 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $1.07M | +5K +55.75% | 14,441 0.01% of portfolio | low |
| Q1 2026 as of | Add | Encompass Health Corp Common stock | $1.07M | +11K +31.15% | 46,415 0.02% of portfolio | low |
| Q1 2026 as of | Add | 654484609 Common stock | $1.06M | +237K +36.67% | 882,745 0.02% of portfolio | low |
| Q1 2026 as of | Add | Brinks Co Common stock | $1.04M | +10K +24.65% | 50,611 0.02% of portfolio | low |
| Q1 2026 as of | Add | Wingstop Inc. Common stock | $1.03M | +7K +380.48% | 8,394 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BHC Bausch Health Companies Inc. Common Stock | $977.0K | +181K +36.97% | 670,366 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cleveland-Cliffs Inc. Common stock | $963.5K | +114K +250.91% | 159,467 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ensign Group Inc/The Common stock | $919.6K | +5K +257.56% | 6,336 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $914.2K | +12K +9.74% | 140,761 0.05% of portfolio | low |
| Q1 2026 as of | Add | Antero Midstream Corp Common stock | $904.8K | +40K +35.52% | 151,415 0.02% of portfolio | low |
| Q1 2026 as of | Add | Veeco Instruments Inc Common stock | $885.0K | +26K +41.94% | 88,467 0.01% of portfolio | low |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $883.6K | +4K +126.90% | 7,642 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $866.2K | +3K +5.82% | 50,689 0.07% of portfolio | low |
| Q1 2026 as of | Add | American Woodmark Corp Common stock | $843.0K | +21K +39.88% | 74,236 0.01% of portfolio | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $837.0K | +8K +0.33% | 2,316,641 1.12% of portfolio | low |
| Q1 2026 as of | Add | General Mills Inc Common stock | $807.7K | +22K +36.16% | 81,703 0.01% of portfolio | low |
| Q1 2026 as of | Add | Cavco Industries, Inc. Common stock | $789.4K | +2K +40.07% | 5,698 0.01% of portfolio | low |
| Q1 2026 as of | Add | Graphic Packaging Holding Co Common stock | $761.3K | +77K +51.15% | 226,343 0.01% of portfolio | low |
| Q1 2026 as of | Add | 92857W308 Common stock | $753.7K | +50K +2.46% | 2,089,838 0.14% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $747.3K | +3K +10.38% | 27,235 0.04% of portfolio | low |
| Q1 2026 as of | Add | Estee Lauder Cos Inc/The Common stock | $742.7K | +10K +70.22% | 25,084 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $740.8K | +9K +298.23% | 12,166 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American States Water Co Common stock | $730.7K | +10K +46.71% | 30,349 0.01% of portfolio | low |
| Q1 2026 as of | Add | Hims & Hers Health, Inc. Common stock | $728.7K | +35K +543.18% | 41,562 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $706.6K | +8K +122.14% | 14,339 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Polaris Inc. Common stock | $704.4K | +13K +14.54% | 101,800 0.02% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $673.9K | +4K +9.10% | 50,596 0.04% of portfolio | low |
| Q1 2026 as of | Add | Avient Corp Common stock | $653.1K | +18K +64.04% | 46,088 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Harmony Biosciences Holdings Inc Common stock | $644.0K | +23K +10.06% | 251,506 0.03% of portfolio | low |
| Q1 2026 as of | Add | Ugi Corp /Pa Common stock | $636.3K | +17K +25.75% | 85,312 0.01% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $593.5K | +2K +283.07% | 2,965 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Flowers Foods Inc Common stock | $590.3K | +72K +77.48% | 165,909 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Privia Health Group, Inc. Common stock | $574.6K | +28K +13.30% | 237,948 0.02% of portfolio | low |
| Q1 2026 as of | Add | Perrigo Company plc Common stock | $566.3K | +53K +72.62% | 125,347 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Interparfums Inc Common stock | $552.9K | +6K +51.35% | 17,937 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Popular, Inc. Common stock | $538.4K | +4K +1.28% | 317,216 0.19% of portfolio | low |
| Q1 2026 as of | Add | Northern Trust Corp Common stock | $523.4K | +4K +34.39% | 14,655 <0.01% of portfolio | low |
| Q1 2026 as of | Add | First American Financial Corp Common stock | $513.6K | +9K +51.11% | 25,188 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hamilton Lane INC Common stock | $502.5K | +5K +97.61% | 10,234 <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 |
| 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 | Tidewater Inc Common stock | $487.3K | +6K +60.74% | 15,433 <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 | Ventas, Inc. Common stock | $466.1K | +6K +200.56% | 8,542 <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 | Realty Income Corp Common stock | $436.7K | +7K +127.44% | 12,739 <0.01% 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 | Unum Group Common stock | $424.5K | +6K +2.41% | 247,227 0.08% of portfolio | low |