CIK 0001350694
| Score | Actor | Security | Side | Value | Disclosed | Evidence |
|---|---|---|---|---|---|---|
| 41 | Bridgewater Associates, LP13F filer | TRIM | SELL | $110.52M 312.8K sh | Aug 14, 2026 | |
| — | STATE STR SPDR S&P 500 ETF T | 78462F103 | $3.97B |
| — | ISHARES TR | 464287200 | $2.25B |
| NVDA | NVIDIA CORPORATION | 67066G104 | $773.59M |
| AVGO | BROADCOM INC | 11135F101 | $497.85M |
| AMZN | AMAZON COM INC | 023135106 | $482.75M |
| GOOG | ALPHABET INC | 02079K305 | $472.51M |
| LRCX | LAM RESEARCH CORP | 512807306 | $406.56M |
| — | VANGUARD INDEX FDS | 922908363 | $314.82M |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | $312.90M |
| — | ISHARES INC | 464286772 | $279.59M |
Bridgewater Associates, LP13F filer |
ISHARES TR ADD |
| BUY |
| $242.04M 323.2K sh |
| Aug 14, 2026 |
| 41 | Bridgewater Associates, LP13F filer | TRIM | SELL | $241.40M 675.5K sh | Aug 14, 2026 |
| 26 | Bridgewater Associates, LP13F filer | CREDO TECHNOLOGY GROUP HOLDI TRIM | SELL | $230.94M 849.2K sh | Aug 14, 2026 |
| 26 | Bridgewater Associates, LP13F filer | ARM HOLDINGS PLC TRIM | SELL | $208.64M 588.4K sh | Aug 14, 2026 |
| 26 | Bridgewater Associates, LP13F filer | VANGUARD INDEX FDS ADD | BUY | $205.87M 299.8K sh | Aug 14, 2026 |
| 46 | Bridgewater Associates, LP13F filer | TRIM | SELL | $195.47M 517.5K sh | Aug 14, 2026 |
| 26 | Bridgewater Associates, LP13F filer | APPLIED MATLS INC TRIM | SELL | $194.12M 268.5K sh | Aug 14, 2026 |
| 26 | Bridgewater Associates, LP13F filer | TRIM | SELL | $182.76M 1.08M sh | Aug 14, 2026 |
| 46 | Bridgewater Associates, LP13F filer | TRIM | SELL | $165.44M 826.8K sh | Aug 14, 2026 |
| 41 | Bridgewater Associates, LP13F filer | TRIM | SELL | $139.17M 373.1K sh | Aug 14, 2026 |
| 26 | Bridgewater Associates, LP13F filer | TRIM | SELL | $135.71M 1.57M sh | Aug 14, 2026 |
| 26 | Bridgewater Associates, LP13F filer | SEAGATE TECHNOLOGY HLDNGS PL TRIM | SELL | $124.77M 129.3K sh | Aug 14, 2026 |
| 41 | Bridgewater Associates, LP13F filer | TRIM | SELL | $120.10M 358.7K sh | Aug 14, 2026 |
| 31 | Bridgewater Associates, LP13F filer | TRIM | SELL | $118.54M 454.8K sh | Aug 14, 2026 |
| 31 | Bridgewater Associates, LP13F filer | TRIM | SELL | $116.28M 240.3K sh | Aug 14, 2026 |
| 54 | Bridgewater Associates, LP13F filer | TRIM | SELL | $1.57B 1.36M sh | Aug 14, 2026 |
| 32 | Bridgewater Associates, LP13F filer | STATE STR SPDR S&P 500 ETF T ADD | BUY | $713.50M 955.4K sh | Aug 14, 2026 |
| 57 | Bridgewater Associates, LP13F filer | TRIM | SELL | $563.25M 2.36M sh | Aug 14, 2026 |
| 42 | Bridgewater Associates, LP13F filer | TRIM | SELL | $526.60M 1.77M sh | Aug 14, 2026 |
| 32 | Bridgewater Associates, LP13F filer | TAIWAN SEMICONDUCTOR MANUFAC TRIM | SELL | $497.89M 1.04M sh | Aug 14, 2026 |
| 52 | Bridgewater Associates, LP13F filer | TRIM | SELL | $438.08M 754.1K sh | Aug 14, 2026 |
| 47 | Bridgewater Associates, LP13F filer | TRIM | SELL | $366.71M 312.1K sh | Aug 14, 2026 |
| 47 | Bridgewater Associates, LP13F filer | TRIM | SELL | $362.24M 749.9K sh | Aug 14, 2026 |
| 47 | Bridgewater Associates, LP13F filer | TRIM | SELL | $274.30M 633.0K sh | Aug 14, 2026 |
| MSFT |
| MICROSOFT CORP |
| 594918104 |
| $265.55M |
| — | NEWMONT CORP | 651639106 | $251.73M |
| — | APPLIED MATLS INC | 038222105 | $210.70M |
| ORCL | ORACLE CORP | 68389X105 | $210.00M |
| — | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $192.83M |
| JNJ | JOHNSON & JOHNSON | 478160104 | $169.94M |
| — | VANGUARD INTL EQUITY INDEX F | 922042858 | $163.96M |
| GEV | GE VERNOVA INC | 36828A101 | $144.24M |
| — | UNION PAC CORP | 907818108 | $139.88M |
| MU | MICRON TECHNOLOGY INC | 595112103 | $134.67M |
| — | ISHARES TR | 464288588 | $131.08M |
| MO | ALTRIA GROUP INC | 02209S103 | $124.27M |
| — | AMPHENOL CORP | 032095101 | $123.00M |
| — | ASML HLDG NV | N07059210 | $122.70M |
| — | BARRICK MNG CORP | 06849F108 | $121.39M |
| CLS | CELESTICA INC | 15101Q207 | $120.64M |
| VST | VISTRA CORP | 92840M102 | $119.24M |
| SHEL | SHELL PLC | 780259305 | $118.34M |
| SE | SEA LTD | 81141R100 | $115.43M |
| — | ISHARES TR | 464287242 | $114.58M |
| NUE | NUCOR CORP | 670346105 | $114.36M |
| PCAR | PACCAR INC | 693718108 | $113.65M |
| WDC | WESTERN DIGITAL CORP | 958102105 | $110.12M |
| — | ISHARES INC | 46434G103 | $110.03M |
| CSX | CSX CORP | 126408103 | $105.99M |
| — | PETROLEO BRASILEIRO S A | 71654V408 | $105.44M |
| AAPL | APPLE INC | 037833100 | $105.44M |
| LLY | ELI LILLY & CO | 532457108 | $104.38M |
| PCG | PG&E CORP | 69331C108 | $99.76M |
| KLAC | KLA CORP | 482480100 | $98.98M |
| — | COMFORT SYS USA INC | 199908104 | $96.14M |
| NXPI | NXP SEMICONDUCTORS N V | N6596X109 | $94.82M |
| — | WELLS FARGO & CO | 949746101 | $94.69M |
| — | EDISON INTL | 281020107 | $91.92M |
| — | ISHARES INC | 46434G764 | $90.08M |
| — | MARATHON PETE CORP | 56585A102 | $89.29M |
| STLD | STEEL DYNAMICS INC | 858119100 | $86.85M |
| ES | EVERSOURCE ENERGY | 30040W108 | $86.37M |
| TEL | TE CONNECTIVITY PLC | G87052109 | $86.03M |
| ADI | ANALOG DEVICES INC | 032654105 | $80.71M |