BA
ARR

Bridgewater Associates’s Armour Residential REIT ARR Stock Holding History

Bridgewater Associates’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,480
Closed -$485K – 1050
2025
Q3 		$485K Buy
+32,480
New +$510K ﹤0.01% 925

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bridgewater Associates's ARR Position: Q4 2025 in Review

Bridgewater Associates sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 32,480 shares — an estimated $485K sold.

Bridgewater Associates first reported a position in ARR in Q3 2025 and held it in 1 quarter. The position peaked at $485K in Q3 2025. 222 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

  • Bridgewater Associates reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
  • Bridgewater Associates sold 32,480 Armour Residential REIT shares in Q4 2025, an estimated $485K.
  • Bridgewater Associates first reported a position in Armour Residential REIT in Q3 2025 and held it in 1 quarter.
  • Bridgewater Associates's Armour Residential REIT position peaked at $485K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.