What Bridgewater Bought and Sold in Q2 2026

As of the Q2 2026 13F, filed 14 August 2026

Bridgewater Associates significantly increased its exposure to the STATE STR SPDR S&P 500 ETF T during the second quarter of 2026, adding 955 thousand shares, representing a 21.9% increase. This position now accounts for 16.3% of the reported total value. The filing covers 997 positions, and the data presented here focuses on the largest 60, which represent 63.73% of the reported value.

Notable Buys

Bridgewater Associates added 5.9 million shares of PCG, an increase of 24078.9%, making it 0.41% of the reported total. The fund also increased its stake in PBR by 5.4 million shares (+466.9%), which now represents 0.43% of the reported total. Bridgewater established a new position in NI with 1.4 million shares, accounting for 0.28% of the reported total. SHEL saw an increase of 1.2 million shares (+388.9%), making it 0.49% of the reported total. A new position in ES was initiated with 1.2 million shares, representing 0.35% of the reported total. EIX was increased by 1.1 million shares (+777.1%), now 0.38% of the reported total. The STATE STR SPDR S&P 500 ETF T position grew by 955 thousand shares (+21.9%), accounting for 16.3% of the reported total. FTI was increased by 739 thousand shares (+294.7%), representing 0.27% of the reported total.

Notable Sells

Bridgewater Associates reduced its position in AMZN by 2.4 million shares (-53.8%), which now accounts for 1.98% of the reported total. The fund trimmed its stake in MU by 1.4 million shares (-92.1%), making it 0.55% of the reported total. NVDA saw a reduction of 827 thousand shares (-17.6%), now 3.17% of the reported total. AMD was reduced by 754 thousand shares (-58.3%), representing 1.28% of the reported total. Bridgewater decreased its GOOGL position by 675 thousand shares (-33.8%), which now accounts for 1.94% of the reported total. LRCX was reduced by 633 thousand shares (-40.3%), making it 1.67% of the reported total. AVGO saw a reduction of 517 thousand shares (-28.2%), now 2.04% of the reported total. The ISHARES INC position was reduced by 381 thousand shares (-21.6%), representing 1.15% of the reported total.

Portfolio Concentration

The largest reported positions for Bridgewater Associates demonstrate a concentration in a few key holdings. The STATE STR SPDR S&P 500 ETF T represents 16.3% of the reported total value. ISHARES TR accounts for 9.22% of the reported total. NVDA makes up 3.17% of the reported total, while AVGO is 2.04% of the reported total. AMZN represents 1.98% of the reported total, and GOOGL is 1.94% of the reported total. These figures cover the largest positions and not the whole filing.

A 13F filing provides a snapshot of an institutional investment manager's equity holdings at the end of a quarter, with the report filed within 45 days of the quarter's end.