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 | Hub Group, Inc. Common stock | $322.0K | +9K | 8,934 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Netscout Systems, Inc. Common stock | $322.7K | +10K +5.73% | 187,312 0.03% of portfolio | low |
| Q1 2026 as of | New | Cactus, Inc. Common stock | $324.7K | +7K | 6,855 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Rocket Companies, Inc. Common stock | $-328.3K | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | Builders FirstSource Inc Common stock | $334.4K | +4K | 4,062 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | TMC TMC the metals Co Inc. Common Stock | $-335.1K | -54K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bunge Global SA Common stock | $-336.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | ProPetro Holding Corp. Common stock | $342.1K | +24K | 23,739 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Broadband Corp Common stock | $-344.6K | -7K -10.54% | 58,121 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-347.8K | -25K -11.84% | 183,807 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Trupanion, Inc. Common stock | $-347.9K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | OPENLANE Inc Common stock | $-347.9K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ares Management Corporation Common stock | $348.0K | +3K +22.99% | 17,067 <0.01% of portfolio | low |
| Q1 2026 as of | New | FSK FS KKR Capital Corp Common Stock | $353.2K | +35K | 34,694 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | PJT Partners Inc. Common stock | $-355.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $356.0K | +3K +52.59% | 7,814 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | HTZ Hertz Global Holdings, Inc Common Stock | $-356.2K | -77K -50.75% | 74,969 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 05534B760 Common stock | $-358.3K | -14K -51.21% | 13,573 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nuvalent, Inc. Common stock | $-364.5K | -4K -19.15% | 15,020 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-366.1K | -3K -1.19% | 251,696 0.14% of portfolio | low |
| Q1 2026 as of | Trim | O-I Glass, Inc. /DE Common stock | $-370.2K | -35K -30.35% | 80,807 <0.01% of portfolio | low |
| Q1 2026 as of | New | Churchill Downs Inc Common stock | $372.3K | +4K | 4,145 <0.01% of portfolio | low |
| Q1 2026 as of | New | Tradeweb Markets Inc. Common stock | $379.6K | +3K | 3,226 <0.01% of portfolio | low |
| Q1 2026 as of | New | Merit Medical Systems Inc Common stock | $379.6K | +6K | 5,507 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Graham Holdings Co Common stock | $-382.7K | -362 -62.41% | 218 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cabot Corp Common stock | $-387.1K | -5K -15.82% | 27,354 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kimco Realty Corporation Common stock | $387.4K | +17K | 17,239 <0.01% of portfolio | low |
| Q1 2026 as of | New | Wolverine World Wide Inc Common stock | $389.4K | +24K | 23,862 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ServiceTitan, Inc. Common stock | $391.9K | +6K +215.61% | 9,039 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Simon Property Group Inc Common stock | $392.1K | +2K +159.00% | 3,424 <0.01% of portfolio | low |
| Q1 2026 as of | New | Madison Square Garden Sports Corp. Common stock | $393.4K | +1K | 1,224 <0.01% of portfolio | low |
| Q1 2026 as of | New | Hawaiian Electric Industries Inc Common stock | $394.2K | +27K | 26,561 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Essent Group Ltd. Common stock | $-399.1K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Moog Inc. Common stock | $399.2K | +1K +9.47% | 15,773 0.02% of portfolio | low |
| Q1 2026 as of | Add | Oklo Inc. Common stock | $402.7K | +8K +17.34% | 54,956 0.01% of portfolio | low |
| Q1 2026 as of | Add | BILL Holdings Inc Common stock | $413.7K | +11K +19.66% | 65,743 0.01% of portfolio | low |
| Q1 2026 as of | New | SKM SK Telecom Co., Ltd. ADR | $415.0K | +14K | 14,169 <0.01% of portfolio | low |
| Q1 2026 as of | New | Enpro Inc Common stock | $415.8K | +2K | 1,659 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Minerals Technologies Inc Common stock | $416.5K | +6K +120.52% | 10,746 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $418.0K | +3K +96.88% | 5,548 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Zeta Global Holdings Corp. Common stock | $-419.5K | -21K -100.00% | 0 | low |
| Q1 2026 as of | New | Helios Technologies Inc Common stock | $422.2K | +7K | 6,524 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lci Industries Common stock | $422.7K | +3K +86.29% | 7,420 <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 |
| Q1 2026 as of | New | MSA Safety Inc Common stock | $430.5K | +3K | 2,626 <0.01% of portfolio | low |
| Q1 2026 as of | New | PG&E Corp Common stock | $431.0K | +25K | 24,531 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Post Holdings, Inc. Common stock | $-433.0K | -4K -6.93% | 58,852 0.03% 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 | New | Innospec Inc Common stock | $434.5K | +6K | 5,950 <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 |