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 | New | GGB Gerdau S.A. ADR | $173.9K | +48K | 48,174 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Selective Insurance Group Inc Common stock | $189.8K | +3K +9.14% | 30,072 0.01% of portfolio | low |
| Q1 2026 as of | Exit | N82405106 Common stock | $-190.6K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Genuine Parts Co Common stock | $-203.3K | -2K -17.30% | 9,185 <0.01% of portfolio | low |
| Q1 2026 as of | New | Stanley Black & Decker, Inc. Common stock | $207.3K | +3K | 2,917 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-208.7K | -833 -0.19% | 429,766 0.48% of portfolio | low |
| Q1 2026 as of | Exit | ST JOE Co Common stock | $-210.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Newell Brands Inc. Common stock | $-215.0K | -63K -36.31% | 109,991 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Phreesia, Inc. Common stock | $-216.7K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Itt Inc. Common stock | $-224.6K | -1K -3.17% | 35,957 0.03% of portfolio | low |
| Q1 2026 as of | New | 12532H104 Common stock | $228.5K | +3K | 3,126 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Ultra Clean Holdings Inc Common stock | $-231.4K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Wendy's Co Common stock | $-233.4K | -34K -38.37% | 53,949 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Brady Corp Common stock | $-235.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fti Consulting, Inc Common stock | $-242.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $243.4K | +1K +11.13% | 14,762 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Neurocrine Biosciences Inc Common stock | $-243.6K | -2K -1.23% | 148,141 0.09% of portfolio | low |
| Q1 2026 as of | New | 33767E202 Common stock | $246.2K | +2K | 1,772 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $250.0K | +3K +8.85% | 33,993 0.01% of portfolio | low |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $253.0K | +8K | 7,602 <0.01% of portfolio | low |
| Q1 2026 as of | New | Knight-Swift Transportation Holdings Inc. Common stock | $253.7K | +4K | 4,406 <0.01% of portfolio | low |
| Q1 2026 as of | New | Liberty Live Holdings, Inc. Common stock | $253.8K | +3K | 2,697 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Y2990R101 Common stock | $-254.5K | -33K -17.35% | 159,538 <0.01% of portfolio | low |
| Q1 2026 as of | New | California Water Service Group Common stock | $261.7K | +6K | 5,771 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Aci Worldwide, Inc. Common stock | $-262.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | 29446Y502 Common stock | $263.4K | +18K | 18,213 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-269.0K | -884 -8.82% | 9,144 0.01% of portfolio | low |
| Q1 2026 as of | Add | IMCR Immunocore Holdings Plc-Adr ADR | $270.7K | +9K +90.21% | 18,930 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | J & J Snack Foods Corp Common stock | $-270.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Talen Energy Corp Common stock | $272.9K | +855 +0.32% | 266,099 0.38% of portfolio | low |
| Q1 2026 as of | Exit | Douglas Emmett Inc Common stock | $-275.0K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Shift4 Payments, Inc. Common stock | $-278.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cogent Communications Holdings, Inc. Common stock | $-279.5K | -13K -100.00% | 0 | low |
| Q1 2026 as of | New | Wesco International Inc Common stock | $282.9K | +1K | 1,034 <0.01% of portfolio | low |
| Q1 2026 as of | Add | National Vision Holdings, Inc. Common stock | $289.1K | +11K +72.69% | 26,517 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Scotts Miracle-Gro Co Common stock | $290.7K | +5K +8.30% | 62,401 0.02% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $291.7K | +13K +24.55% | 65,801 <0.01% of portfolio | low |
| Q1 2026 as of | New | Aehr Test Systems Common stock | $291.9K | +8K | 7,873 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-293.3K | -2K -14.51% | 11,523 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lazard Inc Common stock | $-293.7K | -7K -56.18% | 5,393 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-293.9K | -2K -0.65% | 320,345 0.20% of portfolio | low |
| Q1 2026 as of | New | Extreme Networks Inc Common stock | $294.2K | +20K | 19,512 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hunt J B Transport Services Inc Common stock | $301.1K | +1K +11.78% | 13,483 0.01% of portfolio | low |
| Q1 2026 as of | Exit | ExlService Holdings Inc Common stock | $-302.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $303.1K | +3K +38.80% | 10,464 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Reinsurance Group of America Inc Common stock | $-304.0K | -1K -1.46% | 100,237 0.09% of portfolio | low |
| Q1 2026 as of | Add | Ingredion Inc Common stock | $304.6K | +3K +3.88% | 72,315 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Vericel Corp Common stock | $-307.6K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | BIO-TECHNE Corp Common stock | $312.4K | +6K | 5,977 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Red Rock Resorts, Inc. Common stock | $-318.0K | -5K -100.00% | 0 | low |