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BA
Bridgewater Associates’s
American Financial Group
AFG
Stock Holding History
Bridgewater Associates’s Portfolio
AFG Stock Details
AFG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$7.88M
Sell
61,721
-1,352
-2%
-$176K
0.04%
311
2025
Q4
$8.62M
Sell
63,073
-9,734
-13%
-$1.34M
0.03%
395
2025
Q3
$10.6M
Buy
72,807
+38,715
+114%
+$5.14M
0.04%
323
2025
Q2
$4.3M
Buy
34,092
+10,441
+44%
+$1.31M
0.02%
344
2025
Q1
$3.11M
Buy
23,651
+17,597
+291%
+$2.27M
0.01%
411
2024
Q4
$829K
Buy
6,054
+687
+13%
+$94.5K
﹤0.01%
527
2024
Q3
$722K
Buy
+5,367
New
+$695K
﹤0.01%
645
2023
Q1
–
Sell
-22,820
Closed
-$3.13M
–
716
2022
Q4
$3.13M
Buy
22,820
+6,996
+44%
+$959K
0.02%
453
2022
Q3
$1.95M
Sell
15,824
-1,260
-7%
-$165K
0.01%
569
2022
Q2
$2.37M
Buy
17,084
+1,794
+12%
+$252K
0.01%
643
2022
Q1
$2.23M
Buy
15,290
+7,467
+95%
+$1.02M
0.01%
658
2021
Q4
$1.07M
Buy
+7,823
New
+$1.08M
0.01%
559
2020
Q3
–
Sell
-3,270
Closed
-$208K
–
435
2020
Q2
$208K
Sell
3,270
-1,698
-34%
-$109K
﹤0.01%
372
2020
Q1
$348K
Buy
+4,968
New
+$479K
0.01%
328
2019
Q2
–
Sell
-6,056
Closed
-$583K
–
309
2019
Q1
$583K
Sell
6,056
-4,891
-45%
-$468K
﹤0.01%
280
2018
Q4
$991K
Buy
+10,947
New
+$1.1M
0.01%
327
2018
Q2
–
Sell
-2,259
Closed
-$254K
–
464
2018
Q1
$254K
Buy
+2,259
New
+$253K
﹤0.01%
447
Other funds holding AFG
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan
Cincinnati, Ohio
$302M AUM
2.76%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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