Bridgewater Associates
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q2 2026
Bridgewater Associates
Posities
200
verschillende issuers
Totale waarde
$20.4B
marktwaarde holdings
Grootste positie
SPY
$4.0B
Alle fondsenAppaloosaBerkshire HathawayBridgewater AssociatesCitadel AdvisorsD. E. ShawDuquesne Family OfficeLone Pine CapitalPershing SquareRenaissance TechnologiesSoros Fund ManagementThird PointTiger Global ManagementTwo Sigma Investments
| Kwartaal | Fonds | Ticker | Issuer | Aandelen | Waarde | Type |
|---|---|---|---|---|---|---|
| Q2 2026 | Bridgewater Associates, LP | SPY | STATE STR SPDR S&P 500 ETF T | 5.320.308 | $4.0B | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | IVV | ISHARES TR | 3.002.286 | $2.2B | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NVDA | NVIDIA CORPORATION | 3.866.195 | $773.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AVGO | BROADCOM INC | 1.317.923 | $497.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AMZN | AMAZON COM INC | 2.025.481 | $482.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GOOGL | ALPHABET INC | 1.322.176 | $472.5M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | LRCX | LAM RESEARCH CORP | 938.224 | $406.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | VOO | VANGUARD INDEX FDS | 458.381 | $314.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AMD | ADVANCED MICRO DEVICES INC | 538.632 | $312.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EWY | ISHARES INC | 1.384.772 | $279.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MSFT | MICROSOFT CORP | 711.896 | $265.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NEM | NEWMONT CORP | 2.695.170 | $251.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AMAT | APPLIED MATLS INC | 291.426 | $210.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ORCL | ORACLE CORP | 1.432.967 | $210.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | SEAGATE TECHNOLOGY HLDNGS PL | 199.822 | $192.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | JNJ | JOHNSON & JOHNSON | 669.135 | $169.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | VWO | VANGUARD INTL EQUITY INDEX F | 2.746.819 | $164.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GEV | GE VERNOVA INC | 122.768 | $144.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | UNP | UNION PAC CORP | 514.266 | $139.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MU | MICRON TECHNOLOGY INC | 116.666 | $134.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MBB | ISHARES TR | 1.386.800 | $131.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MO | ALTRIA GROUP INC | 1.727.216 | $124.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | APH | AMPHENOL CORP | 697.612 | $123.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | ASML HLDG NV | 61.675 | $122.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | B | BARRICK MNG CORP | 3.304.836 | $121.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CLS | CELESTICA INC | 330.689 | $120.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | VST | VISTRA CORP | 751.695 | $119.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | SHEL | SHELL PLC | 1.526.163 | $118.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | SE | SEA LTD | 1.204.563 | $115.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | LQD | ISHARES TR | 1.050.500 | $114.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NUE | NUCOR CORP | 513.423 | $114.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | PCAR | PACCAR INC | 946.107 | $113.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | WDC | WESTERN DIGITAL CORP | 172.415 | $110.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | IEMG | ISHARES INC | 1.328.276 | $110.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CSX | CSX CORP | 2.229.965 | $106.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | PBR | PETROLEO BRASILEIRO S A | 6.524.553 | $105.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AAPL | APPLE INC | 364.377 | $105.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | LLY | ELI LILLY & CO | 87.023 | $104.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | PCG | PG&E CORP | 5.931.314 | $99.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | KLAC | KLA CORP | 328.070 | $99.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | FIX | COMFORT SYS USA INC | 48.506 | $96.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | NXP SEMICONDUCTORS N V | 337.405 | $94.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | WFC | WELLS FARGO & CO | 1.145.854 | $94.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EIX | EDISON INTL | 1.234.614 | $91.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EMXC | ISHARES INC | 880.516 | $90.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MPC | MARATHON PETE CORP | 349.224 | $89.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | STLD | STEEL DYNAMICS INC | 378.490 | $86.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ES | EVERSOURCE ENERGY | 1.195.140 | $86.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | TE CONNECTIVITY PLC | 426.718 | $86.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ADI | ANALOG DEVICES INC | 203.208 | $80.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | HCA | HCA HEALTHCARE INC | 203.204 | $79.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TPR | TAPESTRY INC | 539.444 | $79.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | APP | APPLOVIN CORP | 146.602 | $75.5M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | VLO | VALERO ENERGY CORP | 285.001 | $74.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TRVC | CITIGROUP INC | 522.666 | $73.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EOG | EOG RES INC | 539.429 | $70.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ED | CONSOLIDATED EDISON INC | 623.641 | $69.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | BKR | BAKER HUGHES COMPANY | 1.220.482 | $67.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NI | NISOURCE INC | 1.410.001 | $67.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | TECHNIPFMC PLC | 989.841 | $65.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NOW | SERVICENOW INC | 635.381 | $63.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | SLB | SLB LIMITED | 1.338.849 | $62.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | META | META PLATFORMS INC | 110.083 | $62.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | UTH | UNITED THERAPEUTICS CORP DEL | 111.326 | $60.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CFG | CITIZENS FINL GROUP INC | 847.858 | $59.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MNST | MONSTER BEVERAGE CORP NEW | 605.394 | $58.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | BAC | BANK OF AMER CORP | 1.020.674 | $58.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | DUK | DUKE ENERGY CORP NEW | 442.098 | $56.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | OVV | OVINTIV INC | 1.041.316 | $54.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | HAL | HALLIBURTON CO | 1.590.285 | $54.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MRVL | MARVELL TECHNOLOGY INC | 181.176 | $54.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | ANGLOGOLD ASHANTI PLC | 665.558 | $53.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TFC | TRUIST FINL CORP | 1.078.721 | $53.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | PPL | PPL CORP | 1.468.865 | $53.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MCK | MCKESSON CORP | 70.358 | $53.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AR | ANTERO RESOURCES CORP | 1.507.657 | $53.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | LUV | SOUTHWEST AIRLS CO | 1.022.946 | $52.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MET | METLIFE INC | 621.519 | $52.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NTNX | NUTANIX INC | 998.761 | $50.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CIEN | CIENA CORP | 101.038 | $49.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | CREDO TECHNOLOGY GROUP HOLDI | 178.996 | $48.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | IM8N | INSMED INC | 455.392 | $48.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | SBSW | SIBANYE STILLWATER LTD | 5.691.634 | $48.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TER | TERADYNE INC | 98.627 | $47.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | APA | APA CORPORATION | 1.444.176 | $47.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TLN | TALEN ENERGY CORP | 121.506 | $46.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | BPOP | POPULAR INC | 278.207 | $45.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CVS | CVS HEALTH CORP | 440.972 | $45.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.326.678 | $44.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | RDDT | REDDIT INC | 257.428 | $44.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TKR | TIMKEN CO | 302.724 | $44.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ANET | ARISTA NETWORKS INC | 254.275 | $43.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | FT2 | FIRST HORIZON CORPORATION | 1.633.439 | $41.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | BAC | VERIZON COMMUNICATIONS INC | 980.458 | $41.5M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | BWA | BORGWARNER INC | 623.455 | $41.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | NVENT ELEC PLC | 242.970 | $41.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ZION | ZIONS BANCORPORATION NATL AS | 591.357 | $40.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EXE | EXPAND ENERGY CORPORATION | 447.886 | $40.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NRA | NRG ENERGY INC | 277.935 | $40.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 151.328 | $39.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TOST | TOAST INC | 1.428.975 | $39.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | VALE | VALE S A | 2.626.446 | $39.5M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | TRANSOCEAN LTD | 7.962.797 | $38.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | SPGI | S&P GLOBAL INC | 95.012 | $38.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | DLTR | DOLLAR TREE INC | 315.855 | $38.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | SU | SUNCOR ENERGY INC NEW | 708.762 | $38.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GE | GE AEROSPACE | 101.569 | $38.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | MEDTRONIC PLC | 482.525 | $37.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ONTO | ONTO INNOVATION INC | 99.020 | $37.5M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | RBC | RBC BEARINGS INC | 57.741 | $37.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GILD | GILEAD SCIENCES INC | 290.881 | $36.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | KEY | KEYCORP | 1.574.882 | $36.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | HALO | HALOZYME THERAPEUTICS INC | 463.146 | $36.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | LII | LENNOX INTL INC | 63.229 | $36.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NOV | NOV INC | 1.943.703 | $36.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | DINO | HF SINCLAIR CORP | 510.527 | $35.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | NBIX | NEUROCRINE BIOSCIENCES INC | 205.677 | $34.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | FNB | F N B CORP | 1.804.957 | $34.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | UHS | UNIVERSAL HLTH SVCS INC | 228.121 | $33.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ABNB | AIRBNB INC | 236.935 | $33.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | JBL | JABIL INC | 87.526 | $33.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | DECK | DECKERS OUTDOOR CORP | 336.573 | $33.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | BBIO | BRIDGEBIO PHARMA INC | 448.143 | $33.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | WEA | WESTERN ALLIANCE BANCORP | 401.678 | $33.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | VMC | VULCAN MATLS CO | 108.687 | $32.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | REGN | REGENERON PHARMACEUTICALS | 51.333 | $32.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | URI | UNITED RENTALS INC | 27.950 | $31.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TS | TENARIS S A | 568.223 | $31.5M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | XYZ | BLOCK INC | 413.101 | $31.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CAH | CARDINAL HEALTH INC | 132.077 | $31.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | BMTA | BRITISH AMERN TOB PLC | 506.686 | $31.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AEM | AGNICO EAGLE MINES LTD | 196.829 | $30.5M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | DVN | DEVON ENERGY CORP NEW | 735.174 | $30.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CRS | CARPENTER TECHNOLOGY CORP | 48.856 | $30.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | QCOM | QUALCOMM INC | 162.466 | $30.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ALNY | ALNYLAM PHARMACEUTICALS INC | 99.584 | $30.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | UAL | UNITED AIRLS HLDGS INC | 218.601 | $29.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | XOM | EXXON MOBIL CORP | 216.225 | $29.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | KGC | KINROSS GOLD CORP | 1.240.922 | $29.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | WMT | WALMART INC | 258.759 | $29.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | COF | CAPITAL ONE FINL CORP | 145.544 | $29.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | KEYS | KEYSIGHT TECHNOLOGIES INC | 82.934 | $29.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TMUS | T-MOBILE US INC | 172.592 | $28.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AME | AMETEK INC | 117.720 | $28.5M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | V | VISA INC | 81.537 | $28.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | PR | PERMIAN RESOURCES CORP | 1.516.955 | $27.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | GRAB HOLDINGS LIMITED | 7.403.211 | $27.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | RRX | REGAL REXNORD CORPORATION | 116.787 | $27.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GMED | GLOBUS MED INC | 351.974 | $27.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MFC | MANULIFE FINL CORP | 684.949 | $27.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GPOR | GULFPORT ENERGY CORP | 159.943 | $27.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CF | CF INDUSTRIES HOLD | 249.708 | $27.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | DC4 | DEXCOM INC | 400.929 | $27.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | VTRS | VIATRIS INC | 1.698.341 | $27.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | RGA | REINSURANCE GROUP AMER INC | 126.415 | $26.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EME | EMCOR GROUP INC | 32.248 | $26.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GSK | GSK PLC | 504.171 | $26.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | SANM | SANMINA CORP | 103.959 | $26.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GOOG | ALPHABET INC | 74.207 | $26.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | OTIS | OTIS WORLDWIDE CORP | 364.278 | $26.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | FMF | FORMFACTOR INC | 162.592 | $26.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | EVEREST GROUP LTD | 72.182 | $25.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CHV | CHEVRON CORPORATION | 154.753 | $25.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MCHP | MICROCHIP TECHNOLOGY INC. | 275.882 | $25.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | MP | MP MATERIALS CORP | 446.310 | $25.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EW | EDWARDS LIFESCIENCES CORP | 275.279 | $24.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CNC | CENTENE CORP DEL | 387.225 | $24.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | COST | COSTCO WHOLESALE CORPORATION | 26.503 | $24.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CR | CRANE COMPANY | 110.458 | $24.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | QC10 | FLAGSTAR BANK NATIONAL ASSOC | 1.634.732 | $24.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CI | THE CIGNA GROUP | 87.905 | $24.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | RENAISSANCERE HLDGS LTD | 75.611 | $24.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | POR | PORTLAND GEN ELEC CO | 461.107 | $23.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | PODD | INSULET CORP | 156.413 | $23.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | VRT | VERTIV HOLDINGS CO | 71.078 | $23.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | HXL | HEXCEL CORP NEW | 236.251 | $23.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | TGTX | TG THERAPEUTICS INC | 429.904 | $23.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | VALARIS LTD | 321.713 | $23.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | FIVE | FIVE BELOW INC | 129.642 | $23.3M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | LBRT | LIBERTY ENERGY INC | 883.746 | $23.1M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | CHUBB LIMITED | 67.050 | $22.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ATD | ATI INC | 114.940 | $22.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CMCSA | COMCAST CORP NEW | 920.357 | $22.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AIG | AMERICAN INTL GROUP INC | 295.074 | $22.0M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | WWD | WOODWARD INC | 51.359 | $21.9M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | AEP | AMERICAN ELEC PWR CO INC | 159.591 | $21.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | SMURFIT WESTROCK PLC | 471.953 | $21.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | GXO | GXO LOGISTICS INCORPORATED | 430.309 | $21.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EX9 | EXELIXIS INC | 400.859 | $21.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CENX | CENTURY ALUM CO | 473.928 | $21.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | ARCH CAP GROUP LTD | 223.860 | $21.7M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | KMT | KENNAMETAL INC | 611.543 | $21.4M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | PSX | PHILLIPS 66 | 125.491 | $21.2M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | HAS | HASBRO INC | 251.786 | $20.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | FDX | FEDEX CORP | 66.349 | $20.8M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ETSY | ETSY INC | 273.253 | $20.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | CTVA | CORTEVA INC | 243.050 | $20.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | EBC | EASTERN BANKSHARES INC | 924.805 | $20.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | ROST | ROSS STORES INC | 96.587 | $20.6M | Aandelen |
| Q2 2026 | Bridgewater Associates, LP | — | XP INC | 1.255.551 | $20.4M | Aandelen |