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Bridgewater Associates, LP

Quarter-over-quarter position changes

1,255 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Trimmed464287200Mar 31, 2026-1,506,505-36%2,679,084$984.06Mhigh
ExitedSalesforce IncMar 31, 2026-1,932,066-100%0$511.82Mhigh
AddedAmazon.com IncMar 31, 2026+2,440,457+125%4,388,711$508.27Mhigh
NewTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026+1,077,079New1,077,079$364.00Mhigh
TrimmedBooking Holdings IncMar 31, 2026-80,474-100%54$338.82Mhigh
TrimmedLAM RESEARCH CORPMar 31, 2026-1,470,432-48%1,571,229$314.17Mhigh
TrimmedADOBE INC.Mar 31, 2026-1,273,743-100%1,312$309.62Mhigh
ExitedWorkday IncMar 31, 2026-965,117-100%0$207.29Mhigh
AddedBroadcom Inc.Mar 31, 2026+669,640+57%1,835,380$207.26Mhigh
ExitedServiceNow IncMar 31, 2026-1,338,885-100%0$205.10Mhigh
TrimmedMastercard IncMar 31, 2026-405,277-99%3,930$202.50Mhigh
TrimmedGE Vernova Inc.Mar 31, 2026-231,100-35%434,897$201.73Mhigh
AddedMICRON TECHNOLOGY INCMar 31, 2026+586,064+66%1,475,704$198.00Mhigh
TrimmedVisa IncMar 31, 2026-511,325-95%25,172$154.54Mhigh
TrimmedJOHNSON & JOHNSONMar 31, 2026-617,074-47%696,884$150.84Mhigh
TrimmedPayPal Holdings, Inc.Mar 31, 2026-3,319,491-100%9,820$150.14Mhigh
AddedNVIDIA CorpMar 31, 2026+827,798+21%4,693,003$144.37Mhigh
TrimmedExpedia Group IncMar 31, 2026-621,694-100%1,089$143.54Mhigh
Trimmed110448107Mar 31, 2026-2,186,230-74%765,848$127.83Mhigh
AddedAlphabet Inc.Mar 31, 2026+406,848+26%1,997,674$116.99Mhigh
AddedUnion Pacific CorpMar 31, 2026+478,341+878%532,850$116.06Mhigh
NewAlphabet Inc.Mar 31, 2026+387,002New387,002$111.02Mhigh
NewNUCOR CORPMar 31, 2026+618,528New618,528$104.59Mhigh
TrimmedALTRIA GROUP, INC.Mar 31, 2026-1,571,240-48%1,705,511$103.69Mhigh
AddedMarvell Technology, Inc.Mar 31, 2026+961,725+97%1,948,947$95.26Mhigh
TrimmedReddit, Inc.Mar 31, 2026-699,009-91%68,807$94.12Mhigh
TrimmedUber Technologies, IncMar 31, 2026-1,253,816-97%35,245$90.19Mhigh
NewPACCAR INCMar 31, 2026+777,072New777,072$89.75Mhigh
New46434G764Mar 31, 2026+1,072,280New1,072,280$84.35Mhigh
NewSYNOPSYS INCMar 31, 2026+208,353New208,353$82.61Mhigh
NewM87915274Mar 31, 2026+462,725New462,725$81.20Mhigh
NewSTEEL DYNAMICS INCMar 31, 2026+438,079New438,079$78.85Mhigh
ExitedGlobal Payments IncMar 31, 2026-958,080-100%0$74.16Mhigh
TrimmedADVANCED MICRO DEVICES INCMar 31, 2026-363,760-22%1,292,767$74.00Mhigh
TrimmedHCA Healthcare, Inc.Mar 31, 2026-155,506-47%173,801$73.59Mhigh
Added922908363Mar 31, 2026+122,118+334%158,628$72.97Mhigh
TrimmedBlock, Inc.Mar 31, 2026-1,189,450-89%140,703$71.58Mhigh
ExitedGoDaddy Inc.Mar 31, 2026-567,916-100%0$70.47Mhigh
AddedApple Inc.Mar 31, 2026+274,021+95%563,492$69.54Mhigh
ExitedMatch Group, Inc.Mar 31, 2026-2,142,297-100%0$69.17Mhigh
AddedCSX CORPMar 31, 2026+1,684,261+244%2,375,228$69.14Mhigh
AddedAmkor Technology IncMar 31, 2026+1,504,790>1000%1,580,929$67.76Mhigh
TrimmedPINTEREST, INC.Mar 31, 2026-3,657,367-85%660,539$67.08Mhigh
TrimmedComcast Corp.Mar 31, 2026-2,317,392-66%1,192,620$66.53Mhigh
AddedCredo Technology Group Holding LtdMar 31, 2026+707,091+220%1,028,202$66.37Mhigh
Trimmed780259305Mar 31, 2026-691,420-69%312,157$64.30Mhigh
AddedBaker Hughes CoMar 31, 2026+1,021,848+284%1,381,645$62.38Mhigh
TrimmedOMNICOM GROUP INC.Mar 31, 2026-809,791-99%5,345$60.99Mhigh
Trimmed78462F103Mar 31, 2026-90,551-2.0%4,364,862$58.89Mhigh
AddedAstera Labs, Inc.Mar 31, 2026+510,410+212%750,940$55.94Mhigh
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