Bridgewater Advisors’s Sony SONY Stock Holding History

Bridgewater Advisors’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Sell	27,199 -1,690	-6%	-$37.9K	0.04%	207
2025 Q4	$684K	Buy	28,889 +1,122	+4%	+$31.5K	0.04%	202
2025 Q3	$786K	Buy	27,767 +571	+2%	+$15.4K	0.05%	166
2025 Q2	$657K	Sell	27,196 -104	-0.4%	-$2.6K	0.05%	200
2025 Q1	$703K	Buy	27,300 +963	+4%	+$22.3K	0.06%	167
2024 Q4	$524K	Sell	26,337 -103,883	-80%	-$2.02M	0.05%	110
2024 Q3	$465K	Buy	+130,220	New	+$2.37M	0.05%	118

Other funds holding SONY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridgewater Advisors's SONY Position: Q1 2026 in Review

Bridgewater Advisors reduced its Sony (SONY) stake by 5.8% in Q1 2026, selling an estimated $37.9K and leaving 27,199 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #207.

Bridgewater Advisors first reported a position in SONY in Q3 2024 and has held it in 7 quarters since. The position peaked at $786K in Q3 2025. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

Bridgewater Advisors held 27,199 shares of Sony worth $620K as of Q1 2026.
Bridgewater Advisors sold 1,690 Sony shares in Q1 2026, an estimated $37.9K.
Sony made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #207 holding.
Bridgewater Advisors first reported a position in Sony in Q3 2024 and has held it in 7 quarters since.
Bridgewater Advisors's Sony position peaked at $786K in Q3 2025.
733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.