Bridgewater Associates

Q1 2026 13F Ranking: Biggest New Bets by Bridgewater, Renaissance, Soros

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Ranked list graphic showing new stock positions opened by Bridgewater, Renaissance Technologies, and Soros Fund Management during Q1 2026

Every quarter, hedge fund watchers comb through Form 13F filings looking for clues about what the smart money is doing next. These filings, covering the quarter ending 2026-03-31, offer a snapshot of new positions taken by some of the most closely-followed names in the business — Bridgewater Associates, Renaissance Technologies, and Soros Fund Management. It … Read more

Bridgewater Associates, LP: 13F Portfolio Moves Tracked Quarterly

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Summary of Bridgewater Associates, LP portfolio changes for the quarter ending 2026-06-30, including increased energy holdings and several new and exited positions.

Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Bridgewater Associates, LP made notable adjustments across its energy, industrial, and financial holdings. The fund sharply increased its stake in PG&E Corp (PCG), growing the position from $431,010 to $99,764,701, alongside a major build-up in Petroleo Brasileiro S A, which rose from $23,882,918 to $105,436,776. Other energy-related … Read more