Institutions / Bridgewater Associates, LP / Activity
Activity — Bridgewater Associates, LP
1,255 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | COMMERCIAL METALS Co Common stock | $-5.7K | -92 -0.24% | 37,526 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78468R622 Common stock | $-7.3K | -76 -2.93% | 2,522 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Quest Diagnostics Inc Common stock | $-9.2K | -47 -1.34% | 3,471 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-10.4K | -145 -2.32% | 6,111 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288513 Common stock | $-16.9K | -213 -2.90% | 7,121 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Waystar Holding Corp. Common stock | $-19.6K | -812 -7.92% | 9,444 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lamb Weston Holdings, Inc. Common stock | $-27.0K | -639 -7.70% | 7,655 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-27.7K | -32 -0.05% | 67,381 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Conagra Brands Inc. Common stock | $-28.6K | -2K -6.23% | 27,405 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Amentum Holdings, Inc. Common stock | $-31.3K | -1K -6.57% | 17,052 <0.01% of portfolio | low |
| Q1 2026 as of | Add | OLIN Corp Common stock | $31.5K | +1K +0.60% | 178,567 0.02% of portfolio | low |
| Q1 2026 as of | Add | Gibraltar Industries, Inc. Common stock | $35.0K | +878 +14.23% | 7,048 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Arcosa, Inc. Common stock | $-39.9K | -376 -1.64% | 22,588 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Primo Brands Corp Common stock | $-42.7K | -2K -9.85% | 20,738 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cava Group, Inc. Common stock | $-43.9K | -543 -7.95% | 6,284 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Transalta Corp Common stock | $49.7K | +4K +6.75% | 59,942 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Masimo Corporation Common stock | $49.8K | +280 +17.29% | 1,899 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Valley National Bancorp Common stock | $51.8K | +4K +0.29% | 1,470,218 0.08% of portfolio | low |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $60.2K | +307 +4.27% | 7,490 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Udemy, Inc. Common stock | $-60.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | Jetblue Airways Corporation Common stock | $60.5K | +14K | 13,699 <0.01% of portfolio | low |
| Q1 2026 as of | New | Coursera, Inc. Common stock | $62.5K | +11K | 10,735 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Brown Forman Corp Common stock | $-67.1K | -3K -12.13% | 18,401 <0.01% of portfolio | low |
| Q1 2026 as of | Add | VERRA MOBILITY Corp Common stock | $69.9K | +5K +12.61% | 43,663 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Sirius XM Holdings Inc Common stock | $70.0K | +3K +3.43% | 91,340 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Markel Group Inc Common stock | $70.8K | +37 +1.84% | 2,053 0.02% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $71.9K | +457 +5.06% | 9,496 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $79.7K | +649 +0.05% | 1,330,091 0.73% of portfolio | low |
| Q1 2026 as of | Add | ACADIA Pharmaceuticals Inc Common stock | $80.9K | +4K +2.63% | 141,812 0.01% of portfolio | low |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $83.1K | +2K +2.83% | 74,973 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Credit Acceptance Corp Common stock | $-86.4K | -204 -1.86% | 10,776 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Tyson Foods Inc Common stock | $-90.3K | -1K -8.24% | 15,708 <0.01% of portfolio | low |
| Q1 2026 as of | New | Snap Inc Common stock | $95.4K | +21K | 20,739 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Avnet Inc Common stock | $105.4K | +2K +7.17% | 25,566 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Radian Group Inc Common stock | $-109.1K | -3K -5.18% | 60,352 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Independent Bank Corp Common stock | $-111.0K | -1K -0.71% | 205,297 0.07% of portfolio | low |
| Q1 2026 as of | Add | Dutch Bros Inc. Common stock | $119.2K | +2K +47.80% | 7,276 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Brixmor Property Group Inc. Common stock | $-129.5K | -4K -4.93% | 86,603 0.01% of portfolio | low |
| Q1 2026 as of | Add | Mueller Water Products Inc Common stock | $134.3K | +5K +10.82% | 50,044 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Flagstar Bank, National Association Common stock | $138.0K | +10K +0.62% | 1,714,376 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-141.5K | -3K -14.61% | 16,865 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Simply Good Foods Co Common stock | $143.8K | +10K +10.00% | 110,216 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G9087Q102 Common stock | $-146.1K | -15K -49.33% | 15,366 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Avery Dennison Corp Common stock | $-146.4K | -848 -7.52% | 10,427 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Blackbaud Inc Common stock | $-147.5K | -4K -38.45% | 6,115 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-151.9K | -2K -7.54% | 19,318 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-162.1K | -2K -15.95% | 11,303 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Qorvo, Inc. Common stock | $170.5K | +2K +6.31% | 37,139 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Advance Auto Parts Inc Common stock | $-171.9K | -3K -10.87% | 26,722 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Financial Group Inc Common stock | $-172.7K | -1K -2.14% | 61,721 0.04% of portfolio | low |