Institutions / Bridgewater Associates, LP / Activity
Activity — Bridgewater Associates, LP
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-511.82M | -1.9M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Workday Inc Common stock | $-207.29M | -965K -100.00% | 0 | high |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-205.10M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Global Payments Inc Common stock | $-74.16M | -958K -100.00% | 0 | high |
| Q1 2026 as of | Exit | GoDaddy Inc. Common stock | $-70.47M | -568K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Match Group, Inc. Common stock | $-69.17M | -2.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Autodesk, Inc. Common stock | $-54.52M | -184K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Webster Financial Corp Common stock | $-47.46M | -754K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Devon Energy Corp Common stock | $-42.89M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | LPL Financial Holdings Inc. Common stock | $-42.25M | -118K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Maplebear Inc Common stock | $-41.27M | -918K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-38.24M | -158K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-35.29M | -239K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Merck & Co., Inc. Common stock | $-32.65M | -310K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Corpay Inc Common stock | $-30.29M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464287515 Common stock | $-29.80M | -282K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Owens Corning Common stock | $-27.59M | -247K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-25.69M | -138K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Gitlab Inc. Common stock | $-24.18M | -644K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | SentinelOne, Inc. Common stock | $-23.43M | -1.6M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Gen Digital Inc. Common stock | $-22.24M | -818K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-21.69M | -295K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Nutanix, Inc. Common stock | $-21.38M | -414K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Fortinet Inc Common stock | $-21.23M | -267K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ALV Autoliv Inc Common Stock | $-21.02M | -177K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-20.48M | -92K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-20.47M | -235K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G02602103 Common stock | $-20.06M | -249K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-19.75M | -30K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-19.70M | -236K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Manhattan Associates Inc Common stock | $-19.22M | -111K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-18.71M | -437K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 136375102 Common stock | $-18.57M | -188K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Dropbox, Inc. Common stock | $-16.69M | -600K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-15.67M | -139K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Zillow Group, Inc. Common stock | $-15.20M | -223K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | RingCentral Inc Common stock | $-14.07M | -487K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | General Dynamics Corp Common stock | $-13.81M | -41K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 25243Q205 Common stock | $-13.61M | -158K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Automatic Data Processing Inc Common stock | $-13.41M | -52K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Arrow Electronics, Inc. Common stock | $-13.37M | -121K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Smith a O Corp Common stock | $-13.30M | -199K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | First BanCorp/Puerto Rico Common stock | $-13.24M | -639K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Gartner Inc Common stock | $-12.41M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-11.22M | -367K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | NASDAQ, Inc. Common stock | $-10.84M | -112K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Upwork, Inc Common stock | $-10.72M | -541K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Honeywell International Inc Common stock | $-10.69M | -55K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Texas Capital Bancshares INC/TX Common stock | $-10.47M | -116K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-10.14M | -58K -100.00% | 0 | medium |