13F filing recap · Q2 2026
What did Bridgewater Associates LP buy in Q2 2026?
Reported stock-position changes between this filing and the previous one.
Stock value
$24.38B
Positions
997
Estimated turnover
70.3%
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 broad range of sectors this period, with notable additions in utilities including Eversource Energy, Consolidated Edison, Nisource, and Duke Energy. It also initiated stakes in technology and software names such as Applovin, ServiceNow, and Nutanix, along with energy producers like Apa Corporation, Chesapeake Energy, and Devon Energy. Additional new positions included Capital One Financial, Exxon Mobil, Vulcan Materials, and Smurfit Westrock.