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 | Owens Corning Common stock | $-27.59M | -247K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-27.55M | -131K -57.11% | 98,478 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Coherent Corp Common stock | $27.25M | +114K +233.55% | 163,368 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-27.20M | -188K -93.74% | 12,572 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Century Aluminum Co Common stock | $27.04M | +461K +169.51% | 732,517 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-26.71M | -69K -32.35% | 143,846 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-26.38M | -99K -71.51% | 39,570 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | G3265R107 Common stock | $-26.27M | -378K -97.75% | 8,727 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-25.69M | -138K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-25.22M | -370K -95.94% | 15,623 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $25.18M | +18K +26.78% | 86,462 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Docusign Inc Common stock | $-24.85M | -524K -79.79% | 132,778 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | DT Midstream, Inc. Common stock | $-24.44M | -181K -67.18% | 88,674 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | UiPath, Inc. Common stock | $-24.28M | -2.2M -98.33% | 37,242 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-24.26M | -36K -76.12% | 11,175 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Gitlab Inc. Common stock | $-24.18M | -644K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 06849F108 Common stock | $24.18M | +593K +23.84% | 3,079,243 0.56% of portfolio | medium |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $23.99M | +112K +2428.30% | 116,504 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Prudential Financial Inc Common stock | $-23.91M | -245K -61.68% | 152,101 0.07% 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 | Add | Southwest Airlines Co Common stock | $23.66M | +630K +892.71% | 700,368 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-23.49M | -114K -73.40% | 41,196 0.04% of portfolio | medium |
| Q1 2026 as of | Exit | SentinelOne, Inc. Common stock | $-23.43M | -1.6M -100.00% | 0 | medium |
| Q1 2026 as of | New | Kennametal Inc Common stock | $23.09M | +639K | 639,195 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Principal Financial Group Inc Common stock | $-22.94M | -255K -53.54% | 220,922 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Ryanair Holdings PLC Common stock | $-22.78M | -394K -49.58% | 400,860 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | Gen Digital Inc. Common stock | $-22.24M | -818K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 055622104 Common stock | $-22.19M | -472K -94.98% | 24,939 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | G0378L100 Common stock | $-21.96M | -226K -27.42% | 597,304 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-21.87M | -105K -23.74% | 336,174 0.31% of portfolio | medium |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-21.69M | -295K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-21.44M | -101K -46.82% | 115,229 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Nutanix, Inc. Common stock | $-21.38M | -414K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Deckers Outdoor Corp Common stock | $-21.25M | -212K -36.59% | 367,840 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | Fortinet Inc Common stock | $-21.23M | -267K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | First Citizens Bancshares Inc /De Common stock | $-21.16M | -11K -54.65% | 9,314 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | ALV Autoliv Inc Common Stock | $-21.02M | -177K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-20.94M | -790K -70.08% | 337,235 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | GFI Gold Fields Ltd ADR | $-20.68M | -456K -46.63% | 521,411 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-20.48M | -92K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-20.47M | -235K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-20.32M | -34K -74.84% | 11,302 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-20.20M | -160K -49.29% | 164,186 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | G02602103 Common stock | $-20.06M | -249K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-19.75M | -30K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-19.70M | -236K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-19.65M | -100K -27.53% | 262,782 0.23% of portfolio | medium |
| Q1 2026 as of | Add | 496902404 Common stock | $19.58M | +642K +124.00% | 1,159,586 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-19.33M | -45K -58.15% | 32,699 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Seagate Technology Holdings PLC Common stock | $19.25M | +49K +17.55% | 329,117 0.58% of portfolio | medium |