Bridgewater Associates’s Aecom ACM Stock Holding History

Bridgewater Associates’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Buy	183,161 +140,486	+329%	+$13.3M	0.07%	196
2025 Q4	$4.07M	Sell	42,675 -15,400	-27%	-$1.81M	0.01%	595
2025 Q3	$7.58M	Sell	58,075 -46,730	-45%	-$5.64M	0.03%	389
2025 Q2	$11.8M	Buy	104,805 +100,742	+2,479%	+$10.5M	0.05%	234
2025 Q1	$377K	Buy	+4,063	New	+$412K	﹤0.01%	593
2024 Q3	–	Sell	-22,598	Closed	-$1.99M	–	774
2024 Q2	$1.99M	Sell	22,598 -5,014	-18%	-$457K	0.01%	532
2024 Q1	$2.71M	Buy	+27,612	New	+$2.5M	0.01%	455
2021 Q1	–	Sell	-53,325	Closed	-$2.65M	–	459
2020 Q4	$2.65M	Sell	53,325 -12,779	-19%	-$611K	0.02%	269
2020 Q3	$2.77M	Buy	66,104 +35,446	+116%	+$1.35M	0.03%	214
2020 Q2	$1.15M	Buy	+30,658	New	+$1.1M	0.02%	161
2020 Q1	–	Sell	-36,555	Closed	-$1.58M	–	403
2019 Q4	$1.58M	Buy	+36,555	New	+$1.51M	0.02%	249

Other funds holding ACM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return