Bridgewater Associates Q2 2026 Investment Activity

According to filings from Bridgewater Associates LP, there was substantial buying activity in several stocks during the second quarter of 2026.

Among the notable purchases, Vanguard ETFs (VOO) saw a significant increase with shares rising by approximately 188.97%, representing one of the largest share increases for the period. Technology companies like NVIDIA Corporation (NVDA), Broadcom Inc. (AVGO), and Advanced Micro Devices Inc. (AMD) also experienced substantial buying pressure, although their overall portfolio allocations remain relatively small compared to core holdings.

Energy sector investments were prominent in Q2 2026, with Petrobras SA (PBR) and PG&E Corporation (PCG) being added or significantly increased. Transocean Ltd. (H8817H100), Halliburton Co. (HAL), and Kosmos Energy Ltd. (KOS) also showed notable increases in their positions during this quarter.

Conversely, Bridgewater Associates disclosed significant reductions or exits from certain holdings. Amazon.com Inc. (AMZN) saw a sharp decline of over 53% in its position due to substantial share reduction. Technology sector stocks like AMD and Marvell Technology Inc. (MRVL) also experienced heavy selling pressure.

Several other companies showed notable decreases, including Manulife Financial Corp. (MFC), Nisource Inc. (NI), and Alphaeus Inc. (GOOGL). Some holdings remained unchanged during the quarter, such as LRCX, EWY, and certain Technology positions like AMKR.

Overall, Bridgewater Associates' Q2 2026 activity highlights a focus on core ETFs while also adding exposure to specific sectors and companies. The filing indicates both strategic buying in established names and adjustments away from others during this period.