Bridgewater Advisors’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.8M Sell
548,221
-419,081
-43% -$16.7M 1.24% 19
2026
Q1
$38.6M Buy
967,302
+54,984
+6% +$2.11M 2.3% 11
2025
Q4
$34.9M Buy
912,318
+70,988
+8% +$2.69M 2.26% 12
2025
Q3
$31.5M Buy
841,330
+75,522
+10% +$2.77M 2.18% 13
2025
Q2
$27.8M Buy
765,808
+50,510
+7% +$1.69M 2.12% 14
2025
Q1
$23.3M Buy
715,298
+138,829
+24% +$4.77M 2.01% 13
2024
Q4
$19.4M Buy
576,469
+119,815
+26% +$4.15M 2.03% 15
2024
Q3
$15.6M Buy
456,654
+34,182
+8% +$1.12M 1.64% 17
2024
Q2
$13.5M Buy
422,472
+71,288
+20% +$2.22M 1.66% 13
2024
Q1
$11.1M Buy
351,184
+59,782
+21% +$1.79M 1.66% 14
2023
Q4
$8.34M Buy
291,402
+99,818
+52% +$2.67M 1.26% 19
2023
Q3
$4.92M Buy
191,584
+36,938
+24% +$987K 0.79% 27
2023
Q2
$4.1M Buy
154,646
+19,140
+14% +$483K 0.82% 25
2023
Q1
$3.41M Buy
135,506
+29,664
+28% +$734K 0.74% 30
2022
Q4
$2.54M Buy
105,842
+89,574
+551% +$2.12M 0.61% 37
2022
Q3
$347K Sell
16,268
-12,771
-44% -$302K 0.1% 110
2022
Q2
$653K Buy
+29,039
New +$707K 0.14% 120

Other funds holding DUHP

Bridgewater Advisors's DUHP Position: Q2 2026 in Review

Bridgewater Advisors reduced its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 43% in Q2 2026, selling an estimated $16.7M and leaving 548,221 shares worth $22.8M. The position accounts for 1.24% of the portfolio, ranked #19.

Bridgewater Advisors first reported a position in DUHP in Q2 2022 and has held it in 17 quarters since. The position peaked at $38.6M in Q1 2026. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

  • Bridgewater Advisors held 548,221 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $22.8M as of Q2 2026.
  • Bridgewater Advisors sold 419,081 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $16.7M.
  • U.S. High Relative Profitability Portfolio ETF Class Shares made up 1.24% of Bridgewater Advisors's portfolio in Q2 2026, its #19 holding.
  • Bridgewater Advisors first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • Bridgewater Advisors's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $38.6M in Q1 2026.
  • 561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.