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Bridgewater Opens $145.22 Million in New Q1 Stock Positions After Exiting BlackRock and Two U.S. Banks

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2026-06-27 13:49:59
Bridgewater Associates opened new Q1 positions in four stocks worth $145.22 million after exiting BlackRock and two U.S. banks. According to NS3.AI, the firm’s largest new holding was Tower Semiconductor, valued at $81.198 million.

The report said the new positions totaled $145.22 million across four stocks, with Tower Semiconductor accounting for the biggest portion of the additions.

It also noted that Bridgewater exited its positions in BlackRock and two U.S. banks during the same period.
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