Bridgewater Associates, LP
Follow13F filer, CIK 1350694, Westport, CT
Bridgewater Associates, LP reported $22,404,547,213 across 993 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 40.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350694-26-000002
- Period
- 2026-03-31
- Reported value
- $22.4B
- Holdings
- 993
- Top 10 weight
- 40.65%
- New
- 215
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,440,457 | $508M |
| TSMnew | +1,077,079 | $364M |
| AVGOadded | +669,640 | $207M |
| MUadded | +586,064 | $198M |
| NVDAadded | +827,798 | $144M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,506,505 | -$984M |
| CRMexited | -1,932,066 | -$512M |
| BKNGreduced | -80,474 | -$339M |
| LRCXreduced | -1,470,432 | -$314M |
| ADBEreduced | -1,273,743 | -$310M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 993 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 1,932,066 | $512M | shares |
| WDAYWORKDAY INC | 965,117 | $207M | shares |
| NOWSERVICENOW INC | 1,338,885 | $205M | shares |
| GPNGLOBAL PMTS INC | 958,080 | $74.2M | shares |
| GDDYGODADDY INC | 567,916 | $70.5M | shares |
| MTCHMATCH GROUP INC NEW | 2,142,297 | $69.2M | shares |
| ADSKAUTODESK INC | 184,199 | $54.5M | shares |
| WBSWEBSTER FINL CORP | 754,071 | $47.5M | shares |
| DVNDEVON ENERGY CORP NEW | 1,170,881 | $42.9M | shares |
| LPLALPL FINL HLDGS INC | 118,294 | $42.3M | shares |
| CARTMAPLEBEAR INC | 917,620 | $41.3M | shares |
| COFCAPITAL ONE FINL CORP | 157,774 | $38.2M | shares |
| MNDYMONDAY COM LTD | 239,186 | $35.3M | shares |
| MRKMERCK & CO INC | 310,221 | $32.7M | shares |
| CPAYCORPAY INC | 100,657 | $30.3M | shares |
| IGVISHARES TR | 281,938 | $29.8M | shares |
| OCOWENS CORNING NEW | 246,565 | $27.6M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 138,471 | $25.7M | shares |
| GTLBGITLAB INC | 644,268 | $24.2M | shares |
| SSENTINELONE INC | 1,562,111 | $23.4M | shares |
| GENGEN DIGITAL INC | 817,890 | $22.2M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 294,565 | $21.7M | shares |
| NTNXNUTANIX INC | 413,699 | $21.4M | shares |
| FTNTFORTINET INC | 267,384 | $21.2M | shares |
| ALVAUTOLIV INC | 177,101 | $21M | shares |
| VEEVVEEVA SYS INC | 91,766 | $20.5M | shares |
| CMACOMERICA INC | 235,488 | $20.5M | shares |
| DOXAMDOCS LTD | 249,195 | $20.1M | shares |
| INTUINTUIT | 29,815 | $19.8M | shares |
| SYFSYNCHRONY FINANCIAL | 236,147 | $19.7M | shares |
| MANHMANHATTAN ASSOCIATES INC | 110,916 | $19.2M | shares |
| CADECADENCE BANK | 436,720 | $18.7M | shares |
| CNICANADIAN NATL RY CO | 187,527 | $18.6M | shares |
| DBXDROPBOX INC | 600,252 | $16.7M | shares |
| HOODROBINHOOD MKTS INC | 138,509 | $15.7M | shares |
| ZZILLOW GROUP INC | 222,819 | $15.2M | shares |
| RNGRINGCENTRAL INC | 487,159 | $14.1M | shares |
| GDGENERAL DYNAMICS CORP | 41,018 | $13.8M | shares |
| DEODIAGEO PLC | 157,763 | $13.6M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 52,121 | $13.4M | shares |
| ARWARROW ELECTRS INC | 121,334 | $13.4M | shares |
| AOSSMITH A O CORP | 198,793 | $13.3M | shares |
| FBPFIRST BANCORP CORPORATION | 638,506 | $13.2M | shares |
| ITGARTNER INC | 49,174 | $12.4M | shares |
| CCLCARNIVAL CORP | 367,416 | $11.2M | shares |
| NDAQNASDAQ INC | 111,620 | $10.8M | shares |
| UPWKUPWORK INC | 541,073 | $10.7M | shares |
| HONHONEYWELL INTL INC | 54,816 | $10.7M | shares |
| TCBITEXAS CAP BANCSHARES INC | 115,623 | $10.5M | shares |
| PTCPTC INC | 58,197 | $10.1M | shares |
| ZMZOOM COMMUNICATIONS INC | 116,808 | $10.1M | shares |
| JKHYHENRY JACK & ASSOC INC | 51,777 | $9.45M | shares |
| TDTORONTO DOMINION BK ONT | 99,698 | $9.41M | shares |
| TTTRANE TECHNOLOGIES PLC | 24,009 | $9.34M | shares |
| FIVNFIVE9 INC | 457,821 | $9.18M | shares |
| ZDZIFF DAVIS INC | 249,506 | $8.77M | shares |
| WEXWEX INC | 57,869 | $8.62M | shares |
| CFLTCONFLUENT INC-CLASS A | 278,507 | $8.42M | shares |
| PCORPROCORE TECHNOLOGIES INC | 109,400 | $7.96M | shares |
| VMCVULCAN MATLS CO | 27,259 | $7.77M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 47,051 | $7.62M | shares |
| PEVERPURE INC | 110,266 | $7.39M | shares |
| BOXBOX INC | 241,446 | $7.22M | shares |
| ALLYALLY FINL INC | 159,445 | $7.22M | shares |
| GLOBGLOBANT S A | 108,248 | $7.08M | shares |
| TNETTRINET GROUP INC | 119,276 | $7.05M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 199,396 | $6.9M | shares |
| UECURANIUM ENERGY CORP | 585,538 | $6.84M | shares |
| APPAPPLOVIN CORP | 9,867 | $6.65M | shares |
| PAYCPAYCOM SOFTWARE INC | 40,295 | $6.42M | shares |
| FASTFASTENAL CO | 158,869 | $6.38M | shares |
| CNXCCONCENTRIX CORP | 145,801 | $6.06M | shares |
| TTDTHE TRADE DESK INC | 157,968 | $6M | shares |
| DDSDILLARDS INC | 9,715 | $5.89M | shares |
| SPSCSPS COMM INC | 65,572 | $5.84M | shares |
| EFOREVERFORTH INC | 119,380 | $5.75M | shares |
| BBWIBATH & BODY WORKS INC | 285,834 | $5.74M | shares |
| WABWABTEC | 26,173 | $5.59M | shares |
| VRSKVERISK ANALYTICS INC | 24,697 | $5.52M | shares |
| AMCOR PLCAMCOR PLC | 661,573 | $5.52M | shares |
| XRAYDENTSPLY SIRONA INC | 476,608 | $5.45M | shares |
| EDCONSOLIDATED EDISON INC | 54,358 | $5.4M | shares |
| IONSIONIS PHARMACEUTICALS INC | 67,706 | $5.36M | shares |
| FLYWFLYWIRE CORPORATION | 377,901 | $5.35M | shares |
| PAYOPAYONEER GLOBAL INC | 947,846 | $5.33M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 53,631 | $5.28M | shares |
| WHRWHIRLPOOL CORP | 72,503 | $5.23M | shares |
| ACNACCENTURE PLC IRELAND | 19,306 | $5.18M | shares |
| RHIROBERT HALF INC. | 189,167 | $5.14M | shares |
| ITGRINTEGER HLDGS CORP | 64,271 | $5.04M | shares |
| UUUUENERGY FUELS INC | 341,533 | $4.97M | shares |
| TREXTREX INC | 140,305 | $4.92M | shares |
| BLKBLACKROCK INC | 4,581 | $4.9M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 44,415 | $4.87M | shares |
| MRSHMARSH & MCLENNAN COS INC | 25,777 | $4.78M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 21,352 | $4.77M | shares |
| GLPIGAMING & LEISURE P | 105,634 | $4.72M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 38,201 | $4.57M | shares |
| RIOTRIOT PLATFORMS INC | 355,601 | $4.51M | shares |
| WKWORKIVA INC | 50,254 | $4.33M | shares |
| DXCDXC TECHNOLOGY CO | 281,303 | $4.12M | shares |
| PIPRPIPER SANDLER COS | 12,063 | $4.1M | shares |
| FCXFREEPORT MCMORAN INC | 80,627 | $4.1M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 18,962 | $3.81M | shares |
| TFXTELEFLEX INCORPORATED | 30,978 | $3.78M | shares |
| CHHCHOICE HOTELS INTL INC | 37,689 | $3.59M | shares |
| COTYCOTY INC | 1,137,305 | $3.5M | shares |
| QSQUANTUMSCAPE CORP | 336,121 | $3.5M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,790 | $3.47M | shares |
| CALXCALIX INC | 65,536 | $3.47M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 434,661 | $3.46M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 14,747 | $3.43M | shares |
| LSTRLANDSTAR SYS INC | 23,130 | $3.32M | shares |
| ALITALIGHT INC | 1,682,954 | $3.28M | shares |
| VCVISTEON CORP | 34,305 | $3.26M | shares |
| TSCOTRACTOR SUPPLY CO | 63,729 | $3.19M | shares |
| CNXCNX RES CORP | 85,936 | $3.16M | shares |
| GILGILDAN ACTIVEWEAR INC | 49,489 | $3.09M | shares |
| YETIYETI HLDGS INC | 69,305 | $3.06M | shares |
| HOUSANYWHERE REAL ESTATE INC | 213,691 | $3.03M | shares |
| MCWMISTER CAR WASH INC | 540,183 | $3M | shares |
| FDSFACTSET RESH SYS INC | 10,274 | $2.98M | shares |
| PCHPOTLATCHDELTIC CORP | 72,876 | $2.9M | shares |
| TRMBTRIMBLE INC | 36,848 | $2.89M | shares |
| CIVICIVITAS RESOURCES INC | 104,553 | $2.83M | shares |
| LZLEGALZOOM COM INC | 284,426 | $2.82M | shares |
| CSWCSW INDUSTRIALS INC | 9,593 | $2.82M | shares |
| RPDRAPID7 INC | 182,021 | $2.77M | shares |
| TKOTKO GROUP HOLDINGS INC | 13,198 | $2.76M | shares |
| SNVSYNOVUS FINANCIAL CORP | 54,509 | $2.73M | shares |
| DDOGDATADOG INC | 19,795 | $2.69M | shares |
| DUOLDUOLINGO INC | 15,162 | $2.66M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 20,171 | $2.63M | shares |
| ALNTALLIENT INC | 48,385 | $2.6M | shares |
| CPRICAPRI HOLDINGS LIMITED | 106,535 | $2.6M | shares |
| RYROYAL BK CDA | 15,118 | $2.58M | shares |
| ESABESAB CORPORATION | 22,981 | $2.57M | shares |
| IDCCINTERDIGITAL INC | 7,998 | $2.55M | shares |
| MGAMAGNA INTL INC | 47,351 | $2.53M | shares |
| SIGSIGNET JEWELERS LTD | 30,062 | $2.49M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 171,288 | $2.43M | shares |
| MGNIMAGNITE INC | 145,187 | $2.36M | shares |
| APPNAPPIAN CORP | 64,949 | $2.3M | shares |
| ALRMALARM COM HLDGS INC | 44,334 | $2.26M | shares |
| KFYKORN FERRY | 32,493 | $2.15M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 37,118 | $2.14M | shares |
| NCNONCINO INC | 83,060 | $2.13M | shares |
| PDPAGERDUTY INC | 160,159 | $2.1M | shares |
| HOPEHOPE BANCORP INC | 188,327 | $2.06M | shares |
| GRMNGARMIN LTD | 10,055 | $2.04M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,170 | $2.04M | shares |
| IRTCIRHYTHM HOLDINGS INC | 11,348 | $2.01M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 223,166 | $2.01M | shares |
| CPNGCOUPANG INC | 84,210 | $1.99M | shares |
| FROGJFROG LTD | 30,737 | $1.92M | shares |
| AMTBAMERANT BANCORP INC | 98,038 | $1.91M | shares |
| MARMARRIOTT INTL INC NEW | 6,161 | $1.91M | shares |
| HAPNHAPPEN INC | 100,805 | $1.91M | shares |
| HQYHEALTHEQUITY INC | 20,827 | $1.91M | shares |
| DORMDORMAN PRODS INC | 15,306 | $1.89M | shares |
| BLBLACKLINE INC | 33,231 | $1.84M | shares |
| EQTEQT CORP | 34,006 | $1.82M | shares |
| KNSLKINSALE CAP GROUP INC | 4,549 | $1.78M | shares |
| CBRECBRE GROUP INC | 10,896 | $1.75M | shares |
| GLWCORNING INC | 19,988 | $1.75M | shares |
| BNSBANK NOVA SCOTIA B C | 23,024 | $1.7M | shares |
| OCFCOCEANFIRST FINL CORP | 94,255 | $1.69M | shares |
| NNNNNN REIT INC | 42,663 | $1.69M | shares |
| RSRELIANCE INC | 5,803 | $1.68M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 46,779 | $1.64M | shares |
| DLBDOLBY LABORATORIES INC | 25,305 | $1.63M | shares |
| AIPARTERIS INC | 104,081 | $1.61M | shares |
| HBANHUNTINGTON BANCSHARES INC | 92,815 | $1.61M | shares |
| CVECENOVUS ENERGY INC | 91,078 | $1.54M | shares |
| BOKFBOK FINL CORP | 13,011 | $1.54M | shares |
| EXEEXPAND ENERGY CORPORATION | 13,926 | $1.54M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,538 | $1.5M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,272 | $1.49M | shares |
| OUSTOUSTER INC | 66,786 | $1.45M | shares |
| PPLIPEOPLE INC | 35,819 | $1.4M | shares |
| MHOM/I HOMES INC | 10,577 | $1.35M | shares |
| ROLROLLINS INC | 22,459 | $1.35M | shares |
| XELXCEL ENERGY INC | 18,031 | $1.33M | shares |
| DDDUPONT DE NEMOURS INC | 33,066 | $1.33M | shares |
| STNESTONECO LTD | 89,282 | $1.32M | shares |
| RGENREPLIGEN CORP | 7,874 | $1.29M | shares |
| SHAKSHAKE SHACK INC | 15,510 | $1.26M | shares |
| ZSZSCALER INC | 5,518 | $1.24M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 25,772 | $1.24M | shares |
| PTCTPTC THERAPEUTICS INC | 16,229 | $1.23M | shares |
| FELEFRANKLIN ELEC INC | 12,674 | $1.21M | shares |
| ICLICL GROUP LTD | 206,034 | $1.18M | shares |
| TRIPTRIPADVISOR INC | 80,581 | $1.17M | shares |
| RUSHARUSH ENTERPRISES INC | 21,107 | $1.14M | shares |
| UAAUNDER ARMOUR INC | 228,353 | $1.13M | shares |
| MRCYMERCURY SYS INC | 15,469 | $1.13M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 27,890 | $1.06M | shares |
| CPRTCOPART INC | 26,058 | $1.02M | shares |
| CLVTCLARIVATE PLC | 304,589 | $1.02M | shares |
| NSPINSPERITY INC | 26,210 | $1.01M | shares |
| CRCCALIFORNIA RES CORP | 22,387 | $1M | shares |
| FEFIRSTENERGY CORP | 22,105 | $990K | shares |
| FRPTFRESHPET INC | 16,076 | $980K | shares |
| SEMSELECT MED HLDGS CORP | 65,173 | $968K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 23,411 | $954K | shares |
| MTGMGIC INVT CORP WIS | 32,072 | $937K | shares |
| SLABSILICON LABORATORIES INC | 6,912 | $903K | shares |
| CARAVIS BUDGET GROUP INC | 6,980 | $896K | shares |
| WORWORTHINGTON ENTERPRISES INC | 17,364 | $895K | shares |
| SMSM ENERGY COMPANY | 47,514 | $889K | shares |
| LEGLEGGETT & PLATT INC | 74,628 | $821K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,207 | $795K | shares |
| PLMRPALOMAR HLDGS INC | 5,661 | $763K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,876 | $746K | shares |
| PLUGPLUG PWR INC | 377,552 | $744K | shares |
| IVZINVESCO LTD | 28,015 | $736K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13,923 | $696K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,268 | $695K | shares |
| ECGEVERUS CONSTR GROUP | 8,028 | $687K | shares |
| MOSMOSAIC CO | 28,466 | $686K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 7,412 | $673K | shares |
| ALAIR LEASE CORP | 10,412 | $669K | shares |
| BMOBANK OF MONTREAL | 4,759 | $619K | shares |
| TDSTELEPHONE & DATA SYS INC | 14,967 | $614K | shares |
| CSGPCOSTAR GROUP INC | 9,020 | $607K | shares |
| DCIDONALDSON INC | 6,558 | $581K | shares |
| MSCIMSCI INC | 971 | $557K | shares |
| DDOMINION ENERGY INC | 9,441 | $553K | shares |
| EXPEAGLE MATLS INC | 2,655 | $549K | shares |
| SEESEALED AIR CORP NEW | 13,207 | $547K | shares |
| PKGPACKAGING CORP AMER | 2,516 | $519K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 60,588 | $515K | shares |
| EFXEQUIFAX INC | 2,351 | $510K | shares |
| TFIITFI INTERNATIONAL INC | 4,759 | $493K | shares |
| WSMWILLIAMS SONOMA INC | 2,663 | $476K | shares |
| INTCINTEL CORP | 12,859 | $474K | shares |
| BNTXBIONTECH SE | 4,927 | $469K | shares |
| FOLDAMICUS THERAPEUTIC | 32,274 | $460K | shares |
| ENRENERGIZER HLDGS INC | 22,159 | $441K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 20,614 | $419K | shares |
| ESNTESSENT GROUP LTD | 6,139 | $399K | shares |
| PJTPJT PARTNERS INC | 2,123 | $355K | shares |
| OPLNOPENLANE INC | 11,682 | $348K | shares |
| TRUPTRUPANION INC | 9,309 | $348K | shares |
| BGBUNGE GLOBAL SA | 3,773 | $336K | shares |
| TMCTMC THE METALS COMPANY INC | 54,309 | $335K | shares |
| RKTROCKET COS INC | 16,956 | $328K | shares |
| RRRRED ROCK RESORTS INC | 5,133 | $318K | shares |
| VCELVERICEL CORP | 8,543 | $308K | shares |
| EXLSEXLSERVICE HLDGS INC | 7,126 | $302K | shares |
| CCOICOGENT COMM HOLDINGS INC | 12,963 | $279K | shares |
| FOURSHIFT4 PMTS INC | 4,428 | $279K | shares |
| DEIDOUGLAS EMMETT INC | 25,023 | $275K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,997 | $271K | shares |
| ACIWACI WORLDWIDE INC | 5,487 | $262K | shares |
| FCNFTI CONSULTING INC | 1,419 | $242K | shares |
| BRCBRADY CORP | 3,002 | $235K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,137 | $231K | shares |
| PHRPHREESIA INC | 12,805 | $217K | shares |
| JOEST JOE CO | 3,548 | $211K | shares |
| STLASTELLANTIS N.V | 17,506 | $191K | shares |
| UDMYUDEMY INC | 10,313 | $60.3K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001350694-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |