Bridgewater Associates 13F Q2 2026

Filing status

Bridgewater Associates filed its Q2 2026 13F on Aug 14, 2026. Against Q1 2026 it shows 214 new positions, 400 added to, 377 trimmed and 211 sold out. These count filed positions, options included.

New

214

Added

400

Trimmed

377

Exited

211

Biggest moves

• Largest new positionEversource Energy (ES)
• Most added toState STR SPDR S&P 500 Etf T (SPY)
• Most trimmedNvidia Corporation (NVDA)
• Largest exitCisco SYS Inc (CSCO)