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 | Exit | Autodesk, Inc. Common stock | $-54.52M | -184K -100.00% | 0 | high |
| Q1 2026 as of | Add | Onto Innovation Inc. Common stock | $52.35M | +255K +274.08% | 348,405 0.32% of portfolio | high |
| Q1 2026 as of | Add | CLS Celestica Inc Common Stock | $51.79M | +184K +53.79% | 525,621 0.66% of portfolio | high |
| Q1 2026 as of | Trim | Ovintiv Inc. Common stock | $-51.62M | -870K -70.15% | 369,965 0.10% of portfolio | high |
| Q1 2026 as of | Add | SBSW Sibanye Stillwater Limited ADR | $51.26M | +4.2M +1566.08% | 4,426,451 0.24% 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 | Add | Western Digital Corp Common stock | $47.80M | +177K +244.27% | 249,039 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | Webster Financial Corp Common stock | $-47.46M | -754K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $45.63M | +163K +380.56% | 206,339 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Kla Corp Common stock | $44.62M | +30K +38.67% | 108,674 0.71% of portfolio | medium |
| Q1 2026 as of | Exit | Devon Energy Corp Common stock | $-42.89M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Carpenter Technology Corp Common stock | $-42.85M | -109K -71.91% | 42,457 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | LPL Financial Holdings Inc. Common stock | $-42.25M | -118K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-41.40M | -281K -15.02% | 1,592,069 1.05% of portfolio | medium |
| Q1 2026 as of | Exit | Maplebear Inc Common stock | $-41.27M | -918K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Teradyne, Inc Common stock | $41.26M | +139K +69.68% | 338,946 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Dynatrace, Inc. Common stock | $-41.17M | -1.1M -87.24% | 162,908 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-40.54M | -1.7M -53.55% | 1,476,822 0.16% of portfolio | medium |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $40.40M | +267K +81.83% | 593,361 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | 37733W204 Common stock | $-39.62M | -718K -50.68% | 698,666 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $38.88M | +68K +30.38% | 291,665 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-38.65M | -50K -68.76% | 22,724 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-38.24M | -158K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-38.10M | -302K -91.78% | 27,031 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-37.72M | -279K -54.70% | 231,050 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | 464286772 Common stock | $-37.65M | -306K -14.77% | 1,766,264 0.97% of portfolio | medium |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-37.45M | -1.1M -92.74% | 83,369 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $37.35M | +101K +10.25% | 1,084,979 1.79% of portfolio | medium |
| Q1 2026 as of | Trim | TechnipFMC plc Common stock | $-37.13M | -537K -68.17% | 250,795 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | VeriSign Inc Common stock | $-36.82M | -148K -97.14% | 4,362 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-35.29M | -239K -100.00% | 0 | 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 | Exit | Merck & Co., Inc. Common stock | $-32.65M | -310K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Cheniere Energy, Inc. Common stock | $32.51M | +115K +159.61% | 186,373 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | VALE Vale S.A. ADR | $-32.43M | -2.0M -33.83% | 3,986,229 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-30.93M | -116K -33.66% | 228,493 0.27% of portfolio | medium |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $30.34M | +208K +54.51% | 588,502 0.38% of portfolio | medium |
| Q1 2026 as of | Exit | Corpay Inc Common stock | $-30.29M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-30.09M | -419K -40.38% | 618,428 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | 464287515 Common stock | $-29.80M | -282K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-29.49M | -66K -89.08% | 8,138 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-28.89M | -307K -93.15% | 22,594 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-28.88M | -118K -60.48% | 77,283 0.08% 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 | Add | Applied Materials Inc /De Common stock | $28.14M | +82K +17.24% | 559,918 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | Gentex Corp Common stock | $-28.13M | -1.3M -99.10% | 11,638 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $27.98M | +361K +78.01% | 822,892 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-27.94M | -417K -85.21% | 72,337 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-27.62M | -391K -38.40% | 626,530 0.20% of portfolio | medium |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $27.62M | +47K +72.10% | 111,169 0.29% of portfolio | medium |