13F filing recap · Q1 2026

What did Bridgewater Associates LP buy in Q1 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$22.40B

Positions

993

Estimated turnover

60.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Bridgewater Associates opened new positions across a wide range of sectors this period. The most notable additions included Taiwan Semiconductor Manufacturing, Alphabet, Nucor, Paccar, and Ishares. It also initiated stakes in Synopsys, Tower Semiconductor, Steel Dynamics, Insmed, and Ase Technology Holding, among many others.

New positions

TSMTaiwan Semiconductor Manufacturing$364.00Mreported value+1.08M shares GOOGAlphabet Inc.$111.02Mreported value+387.0K shares NUENucor Corporation$104.59Mreported value+618.5K shares PCARPaccar Inc$89.75Mreported value+777.1K shares EMXCIshares, Inc.$84.35Mreported value+1.07M shares SNPSSynopsys Inc$82.61Mreported value+208.4K shares TSEMTower Semiconductor Ltd.$81.20Mreported value+462.7K shares STLDSteel Dynamics, Inc.$78.85Mreported value+438.1K shares INSMInsmed Incorporated$48.33Mreported value+295.6K shares ASXAse Technology Holding Co., Ltd.$33.56Mreported value+1.55M shares CRWVCoreweave, Inc.$28.20Mreported value+364.0K shares PBRPetrobras - Petroleo Brasileiro SA$23.88Mreported value+1.15M shares KMTKennametal Inc$23.09Mreported value+639.2K shares AAOIApplied Optoelectronics, Inc.$18.94Mreported value+223.9K shares EMREmerson Electric Co.$17.55Mreported value+134.0K shares TRIThomson Reuters Corporation$14.39Mreported value+159.9K shares WALWestern Alliance Bancorporation$13.52Mreported value+190.8K shares ROSTRoss Stores, Inc.$13.49Mreported value+62.3K shares RALRalliant Corporation$13.45Mreported value+323.5K shares JJacobs Solutions Inc.$12.49Mreported value+98.1K shares CSTMConstellium SE$12.36Mreported value+503.0K shares LPXLouisiana-Pacific Corporation$12.31Mreported value+169.2K shares HUTHut 8 Corp.$11.52Mreported value+245.7K shares SHCSotera Health Co$9.97Mreported value+695.4K shares DKSDick'S Sporting Goods, Inc.$9.69Mreported value+48.9K shares FLRFluor Corporation$8.93Mreported value+191.5K shares IBOCInternational Bancshares Corporation$8.86Mreported value+131.6K shares MKSIMks Inc$8.76Mreported value+38.1K shares DKNGDraftkings Inc.$8.56Mreported value+395.9K shares AYIAcuity Inc.$8.43Mreported value+30.1K shares PAASPan American Silver Corp.$8.27Mreported value+151.5K shares WYWeyerhaeuser Company$7.74Mreported value+317.0K shares FIGSFigs, Inc.$7.67Mreported value+519.5K shares AGXArgan Inc$7.62Mreported value+14.0K shares URIUnited Rentals, Inc.$7.55Mreported value+10.4K shares UALUnited Airlines Holdings, Inc.$7.39Mreported value+80.2K shares BTEBaytex Energy Corp.$7.32Mreported value+1.64M shares BCCBoise Cascade Company$7.20Mreported value+95.0K shares ENTGEntegris, Inc.$7.19Mreported value+61.3K shares MDAMda Space Ltd.$7.06Mreported value+279.6K shares AEPAmerican Electric Power Company, Inc.$6.80Mreported value+51.9K shares SNDKSandisk Corp$6.01Mreported value+9.5K shares SMTCSemtech Corp$5.92Mreported value+76.9K shares ALBAlbemarle Corporation$5.91Mreported value+32.9K shares WSFSWsfs Financial Corporation$5.85Mreported value+89.3K shares BCSBarclays Plc$5.61Mreported value+265.2K shares LYFTLyft, Inc.$5.61Mreported value+421.7K shares MODModine Manufacturing Company$5.56Mreported value+25.6K shares GAPGap, Inc$5.14Mreported value+212.4K shares FHBFirst Hawaiian, Inc.$5.07Mreported value+205.7K shares NTRANatera, Inc.$5.05Mreported value+25.2K shares PIPRPiper Sandler CompaniesMIXED CORP ACTION$4.86Mreported value+63.4K shares AALAmerican Airlines Group Inc.$4.80Mreported value+446.6K shares TAT&T Inc.$4.65Mreported value+160.4K shares SITMSitime Corporation$4.65Mreported value+13.5K shares TXNMTxnm Energy, Inc.$4.38Mreported value+74.9K shares HRIHerc Holdings Inc.$4.34Mreported value+43.6K shares UFPIUfp Industries, Inc.$4.33Mreported value+47.0K shares ECHOEchostar Corporation$4.13Mreported value+35.3K shares GVAGranite Construction Inc$4.11Mreported value+34.3K shares DPZDomino’s Pizza, Inc.$4.09Mreported value+11.4K shares CGNXCognex Corporation$4.09Mreported value+83.6K shares WINAWinmark Corporation$4.05Mreported value+9.5K shares RBARb Global, Inc$4.05Mreported value+42.3K shares LZBLa-Z-Boy Incorporated$3.89Mreported value+121.0K shares AAAlcoa Corp$3.81Mreported value+57.4K shares WRBYWarby Parker Inc.$3.61Mreported value+171.5K shares OROsisko Gold Royalties Ltd$3.56Mreported value+93.5K shares RBCRBC Bearings Incorporated$3.45Mreported value+6.4K shares CDWCdw Corp$3.37Mreported value+27.8K shares GFSGlobalfoundries Inc.$3.37Mreported value+75.7K shares PTONPeloton Interactive, Inc.$3.36Mreported value+782.9K shares RVTYRevvity, Inc$3.25Mreported value+37.1K shares ADMArcher-Daniels-Midland Co$3.23Mreported value+44.4K shares ATIAti Inc.$3.19Mreported value+21.9K shares SBHSally Beauty Holdings, Inc.$3.17Mreported value+229.2K shares KNTKKinetik Holdings Inc.$3.10Mreported value+64.1K shares MWHSolv Energy, Inc.$3.06Mreported value+102.0K shares HLFHerbalife Ltd.$2.84Mreported value+193.2K shares WULFTerawulf Inc.$2.79Mreported value+193.6K shares HAEHaemonetics Corporation$2.73Mreported value+48.4K shares SBACSba Communications Corporation$2.52Mreported value+14.7K shares YUMYum! Brands, Inc.$2.50Mreported value+16.1K shares HPHelmerich & Payne, Inc.$2.49Mreported value+69.1K shares MATXMatson, Inc.$2.40Mreported value+14.6K shares KRMNKarman Holdings Inc.$2.37Mreported value+29.7K shares SPXCSpx Technologies, Inc.$2.35Mreported value+11.7K shares SSNCSS&C Technologies Holdings, Inc.$2.34Mreported value+34.7K shares DISWalt Disney Co/$2.30Mreported value+23.9K shares PENNPenn Entertainment, Inc.$2.26Mreported value+150.4K shares CRICarter'S, Inc.$2.23Mreported value+62.4K shares KLICKulicke and Soffa Industries, Inc.$2.20Mreported value+33.5K shares ALCAlcon Inc.$2.18Mreported value+28.9K shares CVBFCvb Financial Corp.$2.15Mreported value+110.9K shares PANWPalo Alto Networks, Inc$2.11Mreported value+13.2K shares EXPDExpeditors International of Washington, Inc.$2.08Mreported value+14.5K shares KTKt Corporation$2.07Mreported value+96.3K shares CTASCintas Corporation$1.94Mreported value+11.5K shares FSLYFastly, Inc.$1.82Mreported value+62.8K shares ULTAUlta Beauty, Inc.$1.81Mreported value+3.5K shares HXLHexcel Corp /de/$1.78Mreported value+22.0K shares AZOAutozone Inc$1.69Mreported value+499 shares SMCISuper Micro Computer, Inc.$1.68Mreported value+73.9K shares TSTenaris SA$1.67Mreported value+28.6K shares ILMNIllumina, Inc.$1.57Mreported value+12.8K shares CRWDCrowdstrike Holdings, Inc.$1.56Mreported value+4.0K shares MMM3m Company$1.51Mreported value+10.4K shares MASMasco Corporation$1.51Mreported value+24.9K shares MGMMgm Resorts International$1.41Mreported value+38.1K shares DIODDiodes Inc /del/$1.40Mreported value+20.6K shares BAMBrookfield Asset Management Ltd.$1.35Mreported value+30.4K shares TIGOMillicom International Cellular SA$1.34Mreported value+17.9K shares OTTROtter Tail Corporation$1.33Mreported value+15.2K shares ASHAshland Inc.$1.33Mreported value+24.0K shares GWWW.w. Grainger, Inc.$1.31Mreported value+1.2K shares FNFFidelity National Financial, Inc.$1.30Mreported value+27.9K shares EEExcelerate Energy, Inc$1.29Mreported value+38.7K shares ERICEricsson Lm Telephone Co$1.25Mreported value+110.6K shares ROGRogers Corporation$1.24Mreported value+11.5K shares NCLHNorwegian Cruise Line Holdings Ltd.$1.23Mreported value+65.7K shares ANAutonation, Inc.$1.21Mreported value+6.2K shares UMCUnited Microelectronics Corporation$1.20Mreported value+134.0K shares ENOVEnovis Corp$1.17Mreported value+51.2K shares INDVIndivior Pharmaceuticals, Inc.$1.13Mreported value+37.1K shares MDUMdu Resources Group, Inc.$1.09Mreported value+52.6K shares AVTRAvantor, Inc.$1.01Mreported value+128.2K shares NEOGNeogen Corporation$988.7Kreported value+106.4K shares ATRCAtricure, Inc.$956.2Kreported value+33.5K shares RCIRogers Communications Inc.$940.7Kreported value+24.5K shares SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp$910.8Kreported value+29.9K shares WTMWhite Mountains Insurance Group, Ltd$909.5Kreported value+414 shares RYNRayonier Inc.$906.8Kreported value+44.0K shares ARGXArgenx SE$886.5Kreported value+1.2K shares DANDana Incorporated$885.0Kreported value+26.3K shares EVTCEvertec, Inc.$883.8Kreported value+31.3K shares WPMWheaton Precious Metals Corp.$874.2Kreported value+6.7K shares OSISOsi Systems, Inc.$853.3Kreported value+3.2K shares AMHAmerican Homes 4 Rent$844.0Kreported value+30.2K shares WMGWarner Music Group Corp.$826.1Kreported value+32.3K shares MURMurphy Oil Corporation$819.6Kreported value+19.9K shares MEOHMethanex Corporation$807.1Kreported value+13.6K shares ACLSAxcelis Technologies Inc$772.7Kreported value+8.3K shares TSLATesla, Inc.$749.8Kreported value+2.0K shares PCVXVaxcyte, Inc.$749.8Kreported value+12.9K shares HAYWHayward Holdings, Inc.$749.1Kreported value+56.0K shares AVAAvista Corp$726.2Kreported value+18.1K shares SPBSpectrum Brands Holdings, Inc.$717.8Kreported value+9.7K shares TECKTeck Resources Limited$706.6Kreported value+13.7K shares RRXRegal Rexnord Corp$683.3Kreported value+3.6K shares NEONeogenomics, Inc.$676.6Kreported value+91.2K shares TFPMTriple Flag Precious Metals Corp$667.5Kreported value+19.2K shares LYBLyondellbasell Industries N.v.$642.0Kreported value+8.0K shares HEI.AHeico Corporation$617.2Kreported value+2.9K shares EXRExtra Space Storage Inc.$604.2Kreported value+4.6K shares MATMattel Inc /de/$600.4Kreported value+41.3K shares CALYTopgolf Callaway Brands Corp$596.3Kreported value+43.0K shares CVXChevron Corp$584.9Kreported value+2.8K shares IPGPIpg Photonics Corp$581.7Kreported value+5.1K shares PTGXProtagonist Therapeutics, Inc.$556.1Kreported value+5.3K shares CECOCeco Environmental Corp.$553.4Kreported value+9.3K shares MAAMid-America Apartment Communities, Inc.$552.6Kreported value+4.5K shares AVBAvalonbay Communities, Inc.$541.5Kreported value+3.3K shares MTRNMaterion Corporation$529.7Kreported value+3.7K shares UDRUdr, Inc.$526.1Kreported value+15.6K shares ALGMAllegro Microsystems, Inc.$524.8Kreported value+16.6K shares GTGoodyear Tire & Rubber Co /oh/$511.7Kreported value+77.2K shares CZRCaesars Entertainment, Inc.$511.6Kreported value+19.4K shares ESSEssex Property Trust, Inc.$507.2Kreported value+2.1K shares APOApollo Global Management, Inc.$502.8Kreported value+4.5K shares FOXAFox Corporation$502.5Kreported value+8.6K shares VMRKVivmark Residential$499.3Kreported value+8.4K shares FDXFedex Corporation$499.0Kreported value+1.4K shares IRMIron Mountain Inc$479.4Kreported value+4.7K shares JBSJbs N.v.$472.2Kreported value+26.3K shares BIOBio-Rad Laboratories, Inc.$469.4Kreported value+1.7K shares REGRegency Centers Corporation$468.3Kreported value+6.2K shares AEGAegon Ltd.$457.3Kreported value+63.0K shares DOCHealthpeak Properties, Inc.$452.4Kreported value+27.5K shares FGF&G Annuities & Life, Inc.$451.0Kreported value+17.8K shares MPTMedical Properties Trust Inc$448.0Kreported value+96.8K shares PRLBProto Labs, Inc.$438.5Kreported value+7.7K shares IOSPInnospec Inc.$434.5Kreported value+6.0K shares PCGPG&E Corp$431.0Kreported value+24.5K shares MSAMsa Safety Inc$430.5Kreported value+2.6K shares HLIOHelios Technologies, Inc.$422.2Kreported value+6.5K shares NPOEnpro Inc$415.8Kreported value+1.7K shares SKMSk Telecom Co Ltd$415.0Kreported value+14.2K shares HEHawaiian Electric Industries, Inc.$394.2Kreported value+26.6K shares MSGSMadison Square Garden Sports Corp.$393.4Kreported value+1.2K shares WWWWolverine World Wide, Inc.$389.4Kreported value+23.9K shares KIMKimco Realty Corporation$387.4Kreported value+17.2K shares MMSIMerit Medical Systems Inc$379.6Kreported value+5.5K shares TWTradeweb Markets Inc.$379.6Kreported value+3.2K shares CHDNChurchill Downs Inc$372.3Kreported value+4.1K shares FSKFs Kkr Capital Corp$353.2Kreported value+34.7K shares PUMPPropetro Holding Corp.$342.1Kreported value+23.7K shares BLDRBuilders Firstsource, Inc.$334.4Kreported value+4.1K shares WHDCactus, Inc.$324.7Kreported value+6.9K shares HUBGHub Group, Inc.$322.0Kreported value+8.9K shares TECHBio-Techne Corp$312.4Kreported value+6.0K shares EXTRExtreme Networks, Inc.$294.2Kreported value+19.5K shares AEHRAehr Test Systems$291.9Kreported value+7.9K shares WCCWesco International, Inc.$282.9Kreported value+1.0K shares EQXEquinox Gold Corp.$263.4Kreported value+18.2K shares CWTCalifornia Water Service Group$261.7Kreported value+5.8K shares LLYVKLiberty Live Holdings, Inc.$253.8Kreported value+2.7K shares KNXKnight-Swift Transportation Holdings Inc.$253.7Kreported value+4.4K shares VIAVViavi Solutions Inc.$253.0Kreported value+7.6K shares FSVFirstservice Corp$246.2Kreported value+1.8K shares GIBCgi Inc.$228.5Kreported value+3.1K shares SWKStanley Black & Decker, Inc.$207.3Kreported value+2.9K shares GGBGerdau S.a.$173.9Kreported value+48.2K shares SNAPSnap Inc.$95.4Kreported value+20.7K shares COURCoursera, Inc.$62.5Kreported value+10.7K shares JBLUJetblue Airways Corporation$60.5Kreported value+13.7K shares

Increased positions

AMZNAmazon.com Inc$914.04Mreported value+2.44M shares+125.3%NVDANvidia Corp$818.46Mreported value+827.8K shares+21.4%GOOGLAlphabet Inc.$574.45Mreported value+406.8K shares+25.6%AVGOBroadcom Inc.$568.07Mreported value+669.6K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$2.84Breported value-90.6K shares-2.0%IVViShares Trust$1.75Breported value-1.51M shares-36.0%GEVGE Vernova Inc.$379.62Mreported value-231.1K shares-34.7%LRCXLam Research Corporation$335.71Mreported value-1.47M shares

Exited positions

CRMSalesforce, Inc.$511.82Mprior reported value-1.93M shares-100.0%WDAYWorkday, Inc.$207.29Mprior reported value-965.1K shares-100.0%NOWServicenow, Inc.$205.10Mprior reported value-1.34M shares-100.0%GPNGlobal Payments Inc.$74.16Mprior reported value-958.1K shares