Great investors · Ray Dalio · Q1 2026
What Ray Dalio bought and sold in Q1 2026
Bridgewater Associates 13F portfolio as of Mar 31, 2026: 993 positions worth $22.4 bn. Largest: SPY, IVV, AMZN, NVDA. Filed with the SEC on May 15, 2026.
The 13F is filed by Bridgewater Associates, not by Ray Dalio personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2026
- IncreasedAmazon.comAMZN+1.9 pp
- NewTaiwan Semiconductor ManufacturingTSM+1.3 pp
- IncreasedBroadcomAVGO+0.8 pp
- IncreasedMicron TechnologyMU+0.7 pp
- IncreasedNVIDIANVDA+0.5 pp
Sells in Q1 2026
- ReducediShares Core S&P 500 ETFIVV−3.6 pp
- Sold outSalesforceCRM−1.9 pp
- ReducedBooking HoldingsBKNG−1.2 pp
- ReducedLam ResearchLRCX−1.1 pp
- ReducedAdobeADBE−1.1 pp
- Sold outWorkdayWDAY−0.8 pp
- Sold outServiceNowNOW−0.7 pp
- ReducedMastercardMA−0.7 pp
- ReducedGE VernovaGEV−0.7 pp
- ReducedVisaV−0.6 pp
- ReducedJohnson & JohnsonJNJ−0.6 pp
- ReducedPayPal HoldingsPYPL−0.5 pp
18 companies with material moves, out of 18 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Bridgewater Associates's Q1 2026 13F lists 993 lines of US-listed securities worth $22.4 bn; the largest is SPY at 12.7% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:06 PM ET.
Against the previous quarter, it opened 214 positions (TSM, GOOG, NUE and PCAR and 210 more), closed 252 (CRM, WDAY, NOW and GPN and 248 more), added to 162 (AMKR, AMZN, UNP and MDB and 158 more) and trimmed 181 (IVV, LRCX, GEV and JNJ and 177 more). 9 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 ETF T SPY | 4.4 M | $2.8 bn | 12.7% | −2% |
| 2 | iShares Core S&P 500 ETF IVV | 2.7 M | $1.8 bn | 7.81% | −36% |
| 3 | Amazon.com AMZN | 4.4 M | $914M | 4.08% | +125% |
| 4 | NVIDIA NVDA | 4.7 M | $818M | 3.65% | +21% |
| 5 | Alphabet GOOGL | 2.0 M | $574M | 2.56% | +26% |
| 6 | Broadcom AVGO | 1.8 M | $568M | 2.54% | +57% |
| 7 | Micron Technology MU | 1.5 M | $499M | 2.23% | +66% |
| 8 | Microsoft MSFT | 1.1 M | $402M | 1.79% | +10% |
| 9 | GE Vernova GEV | 434,897 | $380M | 1.69% | −35% |
| 10 | Taiwan Semiconductor Manufacturing TSM | 1.1 M | $364M | 1.62% | new |
| 11 | Lam Research LRCX | 1.6 M | $336M | 1.50% | −48% |
| 12 | Advanced Micro Devices AMD | 1.3 M | $263M | 1.17% | −22% |
| 13 | Newmont NEM | 2.3 M | $251M | 1.12% | no change |
| 14 | Oracle ORCL | 1.6 M | $234M | 1.05% | −15% |
| 15 | Ishares EWY | 1.8 M | $217M | 0.97% | −15% |
| 16 | Marvell Technology MRVL | 1.9 M | $193M | 0.86% | +97% |
| 17 | Applied Materials AMAT | 559,918 | $191M | 0.85% | +17% |
| 18 | Johnson & Johnson JNJ | 696,884 | $170M | 0.76% | −47% |
| 19 | Meta Platforms META | 291,665 | $167M | 0.74% | +30% |
| 20 | Arista Networks ANET | 1.3 M | $163M | 0.73% | no change |
| 21 | KLA KLAC | 108,674 | $160M | 0.71% | +39% |
| 22 | Celestica CLS | 525,621 | $148M | 0.66% | +54% |
| 23 | Vanguard International Equity Index F VWO | 2.7 M | $147M | 0.66% | +4.5% |
| 24 | Apple AAPL | 563,492 | $143M | 0.64% | +95% |
| 25 | Union Pacific UNP | 532,850 | $129M | 0.58% | +878% |
| 26 | iShares MBS ETF MBB | 1.4 M | $129M | 0.58% | −1.1% |
| 27 | Seagate Technology Holdings STX | 329,117 | $129M | 0.58% | +18% |
| 28 | Barrick Mining B | 3.1 M | $126M | 0.56% | +24% |
| 29 | ASML Holding ASML | 92,196 | $122M | 0.54% | +7.1% |
| 30 | Comfort Systems USA FIX | 86,462 | $119M | 0.53% | +27% |
| 31 | Altria Group MO | 1.7 M | $113M | 0.50% | −48% |
| 32 | Ishares Tr LQD | 1.0 M | $111M | 0.50% | +2.2% |
| 33 | Alphabet GOOG | 387,002 | $111M | 0.50% | new |
| 34 | Sea SE | 1.3 M | $111M | 0.49% | −13% |
| 35 | Amphenol APH | 863,048 | $109M | 0.49% | +8.1% |
| 36 | Vertiv Holdings VRT | 429,766 | $108M | 0.48% | no change |
| 37 | Nucor NUE | 618,528 | $105M | 0.47% | new |
| 38 | Teradyne TER | 338,946 | $100M | 0.45% | +70% |
| 39 | CSX CSX | 2.4 M | $97.5M | 0.44% | +244% |
| 40 | Credo Technology Group Holding CRDO | 1.0 M | $96.5M | 0.43% | +220% |
| 41 | Vanguard S&P 500 ETF VOO | 158,628 | $94.8M | 0.42% | +334% |
| 42 | Ishares IEMG | 1.3 M | $93.7M | 0.42% | +5.6% |
| 43 | Citigroup C | 793,414 | $90.0M | 0.40% | +11% |
| 44 | ARM Holdings ARM | 593,361 | $89.8M | 0.40% | +82% |
| 45 | Paccar PCAR | 777,072 | $89.8M | 0.40% | new |
| 46 | NRG Energy NRG | 588,502 | $86.0M | 0.38% | +55% |
| 47 | Talen Energy TLN | 266,099 | $84.9M | 0.38% | no change |
| 48 | Baker Hughes BKR | 1.4 M | $84.3M | 0.38% | +284% |
| 49 | Ishares EMXC | 1.1 M | $84.3M | 0.38% | new |
| 50 | Synopsys SNPS | 208,353 | $82.6M | 0.37% | new |
| 51 | Astera Labs ALAB | 750,940 | $82.3M | 0.37% | +212% |
| 52 | HCA Healthcare HCA | 173,801 | $82.2M | 0.37% | −47% |
| 53 | Tower Semiconductor TSEM | 462,725 | $81.2M | 0.36% | new |
| 54 | Steel Dynamics STLD | 438,079 | $78.9M | 0.35% | new |
| 55 | Wells Fargo WFC | 942,580 | $75.0M | 0.33% | −17% |
| 56 | Manulife Financial MFC | 2.1 M | $72.6M | 0.32% | −17% |
| 57 | ONTO Innovation ONTO | 348,405 | $71.4M | 0.32% | +274% |
| 58 | Amkor Technology AMKR | 1.6 M | $71.2M | 0.32% | ×21 |
| 59 | TE Connectivity TEL | 336,174 | $70.3M | 0.31% | −24% |
| 60 | Western Digital WDC | 249,039 | $67.4M | 0.30% | +244% |
| 61 | United Therapeutics UTHR | 111,169 | $65.9M | 0.29% | +72% |
| 62 | Eli Lilly LLY | 70,812 | $65.1M | 0.29% | −3.4% |
| 63 | Cisco Systems CSCO | 822,892 | $63.8M | 0.29% | +78% |
| 64 | VALE VALE | 4.0 M | $63.4M | 0.28% | −34% |
| 65 | Cigna Group CI | 228,493 | $61.0M | 0.27% | −34% |
| 66 | Caterpillar CAT | 82,502 | $58.4M | 0.26% | +33% |
| 67 | McKESSON MCK | 67,381 | $58.3M | 0.26% | no change |
| 68 | AngloGold Ashanti AU | 597,304 | $58.2M | 0.26% | −27% |
| 69 | Constellation Energy CEG | 206,339 | $57.6M | 0.26% | +381% |
| 70 | Monster Beverage MNST | 770,774 | $55.9M | 0.25% | −6.4% |
| 71 | Ciena CIEN | 143,846 | $55.8M | 0.25% | −32% |
| 72 | Sibanye Stillwater SBSW | 4.4 M | $54.5M | 0.24% | ×17 |
| 73 | EMCOR Group EME | 72,808 | $53.8M | 0.24% | −11% |
| 74 | Cheniere Energy LNG | 186,373 | $52.9M | 0.24% | +160% |
| 75 | Vistra Operations VST | 348,514 | $52.4M | 0.23% | +12% |
| 76 | NXP Semiconductors NXPI | 262,782 | $51.7M | 0.23% | −28% |
| 77 | Bank of America BAC | 1.0 M | $50.8M | 0.23% | +3.2% |
| 78 | Insmed INSM | 295,579 | $48.3M | 0.22% | new |
| 79 | Tapestry TPR | 320,345 | $45.2M | 0.20% | no change |
| 80 | British American Tobacco p.l.c. BTI | 765,848 | $44.8M | 0.20% | −74% |
| 81 | CVS Health CVS | 618,428 | $44.4M | 0.20% | −40% |
| 82 | MetLife MET | 626,530 | $44.3M | 0.20% | −38% |
| 83 | Century Aluminum CENX | 732,517 | $43.0M | 0.19% | +170% |
| 84 | Allstate ALL | 206,980 | $42.9M | 0.19% | −26% |
| 85 | Citizens Financial Group CFG | 713,638 | $42.8M | 0.19% | −16% |
| 86 | Popular BPOP | 317,216 | $42.6M | 0.19% | +1.3% |
| 87 | Zions Bancorporation, National Association ZION | 724,830 | $41.8M | 0.19% | −13% |
| 88 | Coherent COHR | 163,368 | $38.9M | 0.17% | +234% |
| 89 | GSK GSK | 698,666 | $38.6M | 0.17% | −51% |
| 90 | SLB SLB | 744,764 | $38.3M | 0.17% | +12% |
| 91 | First Horizon FHN | 1.6 M | $37.1M | 0.17% | +76% |
| 92 | Deckers Outdoor DECK | 367,840 | $36.8M | 0.16% | −37% |
| 93 | Dell Technologies DELL | 223,392 | $36.7M | 0.16% | +43% |
| 94 | Kinross Gold KGC | 1.2 M | $35.4M | 0.16% | +124% |
| 95 | Alnylam Pharmaceuticals ALNY | 106,592 | $35.3M | 0.16% | +24% |
| 96 | Borgwarner BWA | 649,769 | $35.3M | 0.16% | −28% |
| 97 | Hewlett Packard Enterprise HPE | 1.5 M | $35.2M | 0.16% | −54% |
| 98 | Comcast CMCSA | 1.2 M | $34.2M | 0.15% | −66% |
| 99 | GE Aerospace GE | 120,607 | $34.2M | 0.15% | −29% |
| 100 | TEVA Pharmaceutical Industries TEVA | 1.1 M | $34.0M | 0.15% | +50% |
The 100 largest lines are shown. The other 893 add up to 23.1% of the portfolio; full 13F of Bridgewater Associates →
Positions it closed (252)
- Salesforce CRMwas 1.87% · 1.9 M shares
- Workday WDAYwas 0.76% · 965,117 shares
- ServiceNow NOWwas 0.75% · 1.3 M shares
- Global Payments GPNwas 0.27% · 958,080 shares
- GoDaddy GDDYwas 0.26% · 567,916 shares
- Match Group MTCHwas 0.25% · 2.1 M shares
- Autodesk ADSKwas 0.20% · 184,199 shares
- Webster Financial WBSwas 0.17% · 754,071 shares
- Devon Energy DVNwas 0.16% · 1.2 M shares
- LPL Financial Holdings LPLAwas 0.15% · 118,294 shares
- Maplebear CARTwas 0.15% · 917,620 shares
- Capital One Financial COFwas 0.14% · 157,774 shares
- monday.com MNDYwas 0.13% · 239,186 shares
- Merck MRKwas 0.12% · 310,221 shares
- Corpay CPAYwas 0.11% · 100,657 shares
- Ishares Tr IGVwas 0.11% · 281,938 shares
- Owens Corning OCwas 0.10% · 246,565 shares
- Check Point Software Technologies CHKPwas 0.09% · 138,471 shares
- Gitlab GTLBwas 0.09% · 644,268 shares
- Sentinelone Swas 0.09% · 1.6 M shares
- Gen Digital GENwas 0.08% · 817,890 shares
- Canadian Pacific Kansas City CPwas 0.08% · 294,565 shares
- Nutanix NTNXwas 0.08% · 413,699 shares
- Fortinet FTNTwas 0.08% · 267,384 shares
- Autoliv ALVwas 0.08% · 177,101 shares
- Veeva Systems VEEVwas 0.07% · 91,766 shares
- Amdocs DOXwas 0.07% · 249,195 shares
- Intuit INTUwas 0.07% · 29,815 shares
- Synchrony Financial SYFwas 0.07% · 236,147 shares
- Manhattan Associates MANHwas 0.07% · 110,916 shares
- Canadian National Railway CNIwas 0.07% · 187,527 shares
- Dropbox DBXwas 0.06% · 600,252 shares
- Robinhood Markets HOODwas 0.06% · 138,509 shares
- Zillow Group Zwas 0.06% · 222,819 shares
- RingCentral RNGwas 0.05% · 487,159 shares
- General Dynamics GDwas 0.05% · 41,018 shares
- Diageo DEOwas 0.05% · 157,763 shares
- Automatic Data Processing ADPwas 0.05% · 52,121 shares
- Arrow Electronics ARWwas 0.05% · 121,334 shares
- A. O. Smith AOSwas 0.05% · 198,793 shares
- First Bancorp FBPwas 0.05% · 638,506 shares
- Gartner ITwas 0.05% · 49,174 shares
- Carnival CCLwas 0.04% · 367,416 shares
- Nasdaq NDAQwas 0.04% · 111,620 shares
- Upwork UPWKwas 0.04% · 541,073 shares
- Honeywell International HONwas 0.04% · 54,816 shares
- Texas Capital Bancshares TCBIwas 0.04% · 115,623 shares
- PTC PTCwas 0.04% · 58,197 shares
- Zoom Communications ZMwas 0.04% · 116,808 shares
- Jack Henry & Associates JKHYwas 0.03% · 51,777 shares
- Toronto Dominion Bank TDwas 0.03% · 99,698 shares
- Trane Technologies TTwas 0.03% · 24,009 shares
- Five9 FIVNwas 0.03% · 457,821 shares
- Ziff Davis ZDwas 0.03% · 249,506 shares
- WEX WEXwas 0.03% · 57,869 shares
- Procore Technologies PCORwas 0.03% · 109,400 shares
- Vulcan Materials VMCwas 0.03% · 27,259 shares
- Intercontinental Exchange ICEwas 0.03% · 47,051 shares
- Everpure Pwas 0.03% · 110,266 shares
- BOX BOXwas 0.03% · 241,446 shares
- Ally Financial ALLYwas 0.03% · 159,445 shares
- Globant GLOBwas 0.03% · 108,248 shares
- Trinet Group TNETwas 0.03% · 119,276 shares
- First Interstate Bancsystem FIBKwas 0.03% · 199,396 shares
- Uranium Energy UECwas 0.02% · 585,538 shares
- AppLovin APPwas 0.02% · 9,867 shares
- Paycom Software PAYCwas 0.02% · 40,295 shares
- Fastenal FASTwas 0.02% · 158,869 shares
- Concentrix CNXCwas 0.02% · 145,801 shares
- The Trade Desk TTDwas 0.02% · 157,968 shares
- Dillard’s DDSwas 0.02% · 9,715 shares
- SPS Commerce SPSCwas 0.02% · 65,572 shares
- Everforth EFORwas 0.02% · 119,380 shares
- Bath & Body Works BBWIwas 0.02% · 285,834 shares
- Wabtec WABwas 0.02% · 26,173 shares
- Verisk Analytics VRSKwas 0.02% · 24,697 shares
- Amcor AMCRwas 0.02% · 136,035 shares
- Dentsply Sirona XRAYwas 0.02% · 476,608 shares
- Consolidated Edison EDwas 0.02% · 54,358 shares
- Ionis Pharmaceuticals IONSwas 0.02% · 67,706 shares
- Flywire FLYWwas 0.02% · 377,901 shares
- Payoneer Global PAYOwas 0.02% · 947,846 shares
- Liberty Media FWONKwas 0.02% · 53,631 shares
- Whirlpool WHRwas 0.02% · 72,503 shares
- Accenture ACNwas 0.02% · 19,306 shares
- Robert Half RHIwas 0.02% · 189,167 shares
- Integer Holdings ITGRwas 0.02% · 64,271 shares
- Energy Fuels UUUUwas 0.02% · 341,533 shares
- Trex TREXwas 0.02% · 140,305 shares
- BlackRock BLKwas 0.02% · 4,581 shares
- Ollie's Bargain Outlet Holdings OLLIwas 0.02% · 44,415 shares
- Marsh & Mclennan Companies MRSHwas 0.02% · 25,777 shares
- Broadridge Financial Solutions BRwas 0.02% · 21,352 shares
- Gaming and Leisure Properties GLPIwas 0.02% · 105,634 shares
- Johnson Controls International JCIwas 0.02% · 38,201 shares
- RIOT Platforms RIOTwas 0.02% · 355,601 shares
- Workiva WKwas 0.02% · 50,254 shares
- DXC Technology DXCwas 0.02% · 281,303 shares
- Freeport-McMoRan FCXwas 0.01% · 80,627 shares
- Guidewire Software GWREwas 0.01% · 18,962 shares
- Teleflex TFXwas 0.01% · 30,978 shares
- Choice Hotels International CHHwas 0.01% · 37,689 shares
- COTY COTYwas 0.01% · 1.1 M shares
- Quantumscape QSwas 0.01% · 336,121 shares
- Calix CALXwas 0.01% · 65,536 shares
- CCC Intelligent Solutions Holdings CCCwas 0.01% · 434,661 shares
- Asbury Automotive Group ABGwas 0.01% · 14,747 shares
- Landstar System LSTRwas 0.01% · 23,130 shares
- Alight, Inc. / Delaware ALITwas 0.01% · 1.7 M shares
- Visteon VCwas 0.01% · 34,305 shares
- Tractor Supply TSCOwas 0.01% · 63,729 shares
- CNX Resources CNXwas 0.01% · 85,936 shares
- Gildan Activewear GILwas 0.01% · 49,489 shares
- YETI Holdings YETIwas 0.01% · 69,305 shares
- Mister Car Wash was 0.01% · 540,183 shares
- Factset Research Systems FDSwas 0.01% · 10,274 shares
- Trimble TRMBwas 0.01% · 36,848 shares
- LegalZoom.com LZwas 0.01% · 284,426 shares
- CSW Industrials CSWwas 0.01% · 9,593 shares
- Rapid7 RPDwas 0.01% · 182,021 shares
- TKO Group Holdings TKOwas 0.01% · 13,198 shares
- Datadog DDOGwas 0.01% · 19,795 shares
- Duolingo DUOLwas 0.01% · 15,162 shares
- American Water Works AWKwas 0.01% · 20,171 shares
- Allient ALNTwas 0.01% · 48,385 shares
- Capri Holdings CPRIwas 0.01% · 106,535 shares
- Royal Bank of Canada RYwas 0.01% · 15,118 shares
- ESAB ESABwas 0.01% · 22,981 shares
- Interdigital IDCCwas 0.01% · 7,998 shares
- Magna International MGAwas 0.01% · 47,351 shares
- Signet Jewelers SIGwas 0.01% · 30,062 shares
- Acadia Healthcare ACHCwas 0.01% · 171,288 shares
- Magnite MGNIwas 0.01% · 145,187 shares
- Appian APPNwas 0.01% · 64,949 shares
- Alarm.com Holdings ALRMwas 0.01% · 44,334 shares
- Korn Ferry KFYwas 0.01% · 32,493 shares
- Marriott Vacations Worldwide VACwas 0.01% · 37,118 shares
- nCino NCNOwas 0.01% · 83,060 shares
- Pagerduty PDwas 0.01% · 160,159 shares
- HOPE Bancorp HOPEwas 0.01% · 188,327 shares
- Garmin GRMNwas 0.01% · 10,055 shares
- UnitedHealth Group UNHwas 0.01% · 6,170 shares
- iRhythm Holdings IRTCwas 0.01% · 11,348 shares
- Intellia Therapeutics NTLAwas 0.01% · 223,166 shares
- Coupang CPNGwas 0.01% · 84,210 shares
- JFrog FROGwas 0.01% · 30,737 shares
- Amerant Bancorp AMTBwas 0.01% · 98,038 shares
- Marriott International MARwas 0.01% · 6,161 shares
- Happen HAPNwas 0.01% · 100,805 shares
- Healthequity HQYwas 0.01% · 20,827 shares
- Dorman Products DORMwas 0.01% · 15,306 shares
- BlackLine BLwas 0.01% · 33,231 shares
- EQT EQTwas 0.01% · 34,006 shares
- Kinsale Capital Group KNSLwas 0.01% · 4,549 shares
- CBRE Group CBREwas 0.01% · 10,896 shares
- Corning GLWwas 0.01% · 19,988 shares
- Bank of Nova Scotia BNSwas 0.01% · 23,024 shares
- OceanFirst Financial OCFCwas 0.01% · 94,255 shares
- NNN Reit NNNwas 0.01% · 42,663 shares
- Reliance RSwas 0.01% · 5,803 shares
- Resideo Technologies REZIwas 0.01% · 46,779 shares
- Dolby Laboratories DLBwas 0.01% · 25,305 shares
- Arteris AIPwas 0.01% · 104,081 shares
- Huntington Bancshares HBANwas 0.01% · 92,815 shares
- Cenovus Energy CVEwas 0.01% · 91,078 shares
- BOK Financial BOKFwas 0.01% · 13,011 shares
- Expand Energy EXEwas 0.01% · 13,926 shares
- Old Dominion Freight Line ODFLwas 0.01% · 9,538 shares
- Tyler Technologies TYLwas 0.01% · 3,272 shares
- Ouster OUSTwas 0.01% · 66,786 shares
- People PPLIwas 0.01% · 35,819 shares
- M/i Homes MHOwas 0.00% · 10,577 shares
- Rollins ROLwas 0.00% · 22,459 shares
- Xcel Energy XELwas 0.00% · 18,031 shares
- Dupont De Nemours DDwas 0.00% · 33,066 shares
- StoneCo STNEwas 0.00% · 89,282 shares
- Repligen RGENwas 0.00% · 7,874 shares
- Shake Shack SHAKwas 0.00% · 15,510 shares
- Zscaler ZSwas 0.00% · 5,518 shares
- DigitalOcean Holdings DOCNwas 0.00% · 25,772 shares
- PTC Therapeutics PTCTwas 0.00% · 16,229 shares
- Franklin Electric FELEwas 0.00% · 12,674 shares
- ICL Group ICLwas 0.00% · 206,034 shares
- Tripadvisor TRIPwas 0.00% · 80,581 shares
- Rush Enterprises RUSHAwas 0.00% · 21,107 shares
- Under Armour UAAwas 0.00% · 228,353 shares
- Mercury Systems MRCYwas 0.00% · 15,469 shares
- Copart CPRTwas 0.00% · 26,058 shares
- Clarivate CLVTwas 0.00% · 304,589 shares
- Insperity NSPwas 0.00% · 26,210 shares
- California Resources CRCwas 0.00% · 22,387 shares
- Firstenergy FEwas 0.00% · 22,105 shares
- Freshpet FRPTwas 0.00% · 16,076 shares
- Select Medical Holdings was 0.00% · 65,173 shares
- Artisan Partners Asset Management APAMwas 0.00% · 23,411 shares
- MGIC Investment MTGwas 0.00% · 32,072 shares
- Silicon Laboratories SLABwas 0.00% · 6,912 shares
- Avis Budget Group CARwas 0.00% · 6,980 shares
- Worthington Enterprises WORwas 0.00% · 17,364 shares
- SM Energy SMwas 0.00% · 47,514 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Bridgewater Associates's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.