Institutions / Bridgewater Associates, LP / Activity
Activity — Bridgewater Associates, LP
215 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $364.00M | +1.1M | 1,077,079 1.62% of portfolio | high |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $111.02M | +387K | 387,002 0.50% of portfolio | high |
| Q1 2026 as of | New | Nucor Corp Common stock | $104.59M | +619K | 618,528 0.47% of portfolio | high |
| Q1 2026 as of | New | Paccar Inc Common stock | $89.75M | +777K | 777,072 0.40% of portfolio | high |
| Q1 2026 as of | New | 46434G764 Common stock | $84.35M | +1.1M | 1,072,280 0.38% of portfolio | high |
| Q1 2026 as of | New | Synopsys Inc Common stock | $82.61M | +208K | 208,353 0.37% of portfolio | high |
| Q1 2026 as of | New | M87915274 Common stock | $81.20M | +463K | 462,725 0.36% of portfolio | high |
| Q1 2026 as of | New | Steel Dynamics Inc Common stock | $78.85M | +438K | 438,079 0.35% of portfolio | high |
| Q1 2026 as of | New | Insmed Inc Common stock | $48.33M | +296K | 295,579 0.22% of portfolio | medium |
| Q1 2026 as of | New | ASX ASE Technology Holding Co., Ltd. ADR | $33.56M | +1.5M | 1,547,859 0.15% of portfolio | medium |
| Q1 2026 as of | New | CoreWeave, Inc. Common stock | $28.20M | +364K | 364,025 0.13% of portfolio | medium |
| Q1 2026 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $23.88M | +1.2M | 1,150,984 0.11% of portfolio | medium |
| Q1 2026 as of | New | Kennametal Inc Common stock | $23.09M | +639K | 639,195 0.10% of portfolio | medium |
| Q1 2026 as of | New | Applied Optoelectronics, Inc. Common stock | $18.94M | +224K | 223,935 0.08% of portfolio | medium |
| Q1 2026 as of | New | Emerson Electric Co Common stock | $17.55M | +134K | 133,973 0.08% of portfolio | medium |
| Q1 2026 as of | New | 884903808 Common stock | $14.39M | +160K | 159,909 0.06% of portfolio | medium |
| Q1 2026 as of | New | Western Alliance Bancorp Common stock | $13.52M | +191K | 190,800 0.06% of portfolio | medium |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $13.49M | +62K | 62,291 0.06% of portfolio | medium |
| Q1 2026 as of | New | Ralliant Corp Common stock | $13.45M | +323K | 323,474 0.06% of portfolio | medium |
| Q1 2026 as of | New | Jacobs Solutions Inc. Common stock | $12.49M | +98K | 98,091 0.06% of portfolio | medium |
| Q1 2026 as of | New | Constellium SE Common stock | $12.36M | +503K | 502,971 0.06% of portfolio | medium |
| Q1 2026 as of | New | Louisiana-Pacific Corp Common stock | $12.31M | +169K | 169,156 0.05% of portfolio | medium |
| Q1 2026 as of | New | Hut 8 Corp. Common stock | $11.52M | +246K | 245,659 0.05% of portfolio | medium |
| Q1 2026 as of | New | Sotera Health Co Common stock | $9.97M | +695K | 695,392 0.04% of portfolio | medium |
| Q1 2026 as of | New | Dick's Sporting Goods Inc Common stock | $9.69M | +49K | 48,855 0.04% of portfolio | medium |
| Q1 2026 as of | New | Fluor Corp Common stock | $8.93M | +191K | 191,468 0.04% of portfolio | medium |
| Q1 2026 as of | New | International Bancshares Corporation Common stock | $8.86M | +132K | 131,636 0.04% of portfolio | medium |
| Q1 2026 as of | New | MKS Inc Common stock | $8.76M | +38K | 38,133 0.04% of portfolio | medium |
| Q1 2026 as of | New | DraftKings Inc. Common stock | $8.56M | +396K | 395,860 0.04% of portfolio | medium |
| Q1 2026 as of | New | Acuity Inc Common stock | $8.43M | +30K | 30,077 0.04% of portfolio | medium |
| Q1 2026 as of | New | 697900108 Common stock | $8.27M | +151K | 151,463 0.04% of portfolio | medium |
| Q1 2026 as of | New | Weyerhaeuser Co Common stock | $7.74M | +317K | 317,012 0.03% of portfolio | medium |
| Q1 2026 as of | New | FIGS, Inc. Common stock | $7.67M | +519K | 519,482 0.03% of portfolio | medium |
| Q1 2026 as of | New | Argan, Inc. Common stock | $7.62M | +14K | 13,989 0.03% of portfolio | medium |
| Q1 2026 as of | New | United Rentals Inc Common stock | $7.55M | +10K | 10,357 0.03% of portfolio | medium |
| Q1 2026 as of | New | United Airlines Holdings Inc Common stock | $7.39M | +80K | 80,242 0.03% of portfolio | medium |
| Q1 2026 as of | New | Baytex Energy Corp. Common stock | $7.32M | +1.6M | 1,638,670 0.03% of portfolio | medium |
| Q1 2026 as of | New | Boise Cascade Co Common stock | $7.20M | +95K | 94,971 0.03% of portfolio | medium |
| Q1 2026 as of | New | Entegris, Inc. Common stock | $7.19M | +61K | 61,309 0.03% of portfolio | medium |
| Q1 2026 as of | New | 55293N109 Common stock | $7.06M | +280K | 279,580 0.03% of portfolio | medium |
| Q1 2026 as of | New | American Electric Power Co Inc Common stock | $6.80M | +52K | 51,869 0.03% of portfolio | medium |
| Q1 2026 as of | New | Sandisk Corp Common stock | $6.01M | +9K | 9,457 0.03% of portfolio | medium |
| Q1 2026 as of | New | Semtech Corp Common stock | $5.92M | +77K | 76,935 0.03% of portfolio | medium |
| Q1 2026 as of | New | Albemarle Corp Common stock | $5.91M | +33K | 32,926 0.03% of portfolio | medium |
| Q1 2026 as of | New | Wsfs Financial Corp Common stock | $5.85M | +89K | 89,339 0.03% of portfolio | medium |
| Q1 2026 as of | New | 06738E204 Common stock | $5.61M | +265K | 265,167 0.03% of portfolio | medium |
| Q1 2026 as of | New | Lyft, Inc. Common stock | $5.61M | +422K | 421,670 0.03% of portfolio | medium |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $5.56M | +26K | 25,646 0.02% of portfolio | medium |
| Q1 2026 as of | New | Gap Inc Common stock | $5.14M | +212K | 212,365 0.02% of portfolio | medium |
| Q1 2026 as of | New | First Hawaiian, Inc. Common stock | $5.07M | +206K | 205,740 0.02% of portfolio | medium |