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Bridgewater Advisors’s Unilever UL Stock Holding History

Bridgewater Advisors’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,578
Closed -$999K – 466
2025
Q3 		$999K Sell
14,578
-532
-4% -$36.7K 0.07% 128
2025
Q2 		$1.01M Buy
15,110
+338
+2% +$23.7K 0.08% 133
2025
Q1 		$1.05M Sell
14,772
-1,922
-12% -$124K 0.09% 114
2024
Q4 		$1.03M Buy
16,694
+1,954
+13% +$132K 0.11% 82
2024
Q3 		$1.03M Buy
14,740
+233
+2% +$16.1K 0.11% 90
2024
Q2 		$964K Buy
+14,507
New +$857K 0.12% 86
2022
Q4 		– Sell
-15,356
Closed -$757K – 126
2022
Q3 		$757K Buy
+15,356
New +$802K 0.21% 84

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgewater Advisors's UL Position: Q4 2025 in Review

Bridgewater Advisors sold out of Unilever (UL) in Q4 2025, closing a stake of 14,578 shares — an estimated $999K sold.

Bridgewater Advisors first reported a position in UL in Q3 2022 and held it in 7 quarters. The position peaked at $1.05M in Q1 2025. 1,152 funds tracked by Wall St. Rank hold UL as of Q4 2025.

  • Bridgewater Advisors reported no remaining Unilever position as of Q4 2025 after selling out during the quarter.
  • Bridgewater Advisors sold 14,578 Unilever shares in Q4 2025, an estimated $999K.
  • Bridgewater Advisors first reported a position in Unilever in Q3 2022 and held it in 7 quarters.
  • Bridgewater Advisors's Unilever position peaked at $1.05M in Q1 2025.
  • 1,152 funds tracked by Wall St. Rank held Unilever as of Q4 2025.

Based on Bridgewater Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.