BA
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Bridgewater Associates’s AngloGold Ashanti AU Stock Holding History

Bridgewater Associates’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.2M Sell
597,304
-225,604
-27% -$23.1M 0.26% 68
2025
Q4 		$70.2M Buy
822,908
+590,154
+254% +$46M 0.26% 65
2025
Q3 		$16.4M Sell
232,754
-242,885
-51% -$13.6M 0.06% 235
2025
Q2 		$21.7M Sell
475,639
-143,440
-23% -$6.17M 0.09% 173
2025
Q1 		$23M Buy
619,079
+222,103
+56% +$6.82M 0.11% 164
2024
Q4 		$9.16M Buy
396,976
+211,008
+113% +$5.51M 0.04% 269
2024
Q3 		$4.95M Buy
185,968
+82,788
+80% +$2.38M 0.03% 373
2024
Q2 		$2.59M Sell
103,180
-97,203
-49% -$2.31M 0.01% 489
2024
Q1 		$4.45M Buy
+200,383
New +$3.78M 0.02% 396
2020
Q2 		– Sell
-41,861
Closed -$696K – 390
2020
Q1 		$696K Sell
41,861
-31,548
-43% -$619K 0.01% 245
2019
Q4 		$1.64M Buy
73,409
+379
+0.5% +$7.63K 0.02% 243
2019
Q3 		$1.33M Buy
73,030
+13,792
+23% +$274K 0.01% 216
2019
Q2 		$1.05M Sell
59,238
-6,017
-9% -$80.8K 0.01% 238
2019
Q1 		$855K Sell
65,255
-5,216
-7% -$70.1K 0.01% 250
2018
Q4 		$884K Buy
70,471
+705
+1% +$7.23K 0.01% 347
2018
Q3 		$599K Sell
69,766
-8,457
-11% -$69.8K 0.01% 266
2018
Q2 		$642K Buy
78,223
+7,327
+10% +$64.1K 0.01% 300
2018
Q1 		$673K Sell
70,896
-2,284
-3% -$23.3K 0.01% 357
2017
Q4 		$746K Sell
73,180
-3,834
-5% -$37K 0.01% 205
2017
Q3 		$715K Sell
77,014
-12,828
-14% -$124K ﹤0.01% 236
2017
Q2 		$873K Sell
89,842
-321,952
-78% -$3.67M 0.01% 218
2017
Q1 		$4.43M Sell
411,794
-48,984
-11% -$572K 0.05% 102
2016
Q4 		$4.84M Buy
460,778
+118,100
+34% +$1.43M 0.05% 140
2016
Q3 		$5.46M Buy
342,678
+58,300
+21% +$1.11M 0.05% 113
2016
Q2 		$5.14M Sell
284,378
-54,200
-16% -$825K 0.06% 129
2016
Q1 		$4.63M Sell
338,578
-92,800
-22% -$1.01M 0.06% 127
2015
Q4 		$3.06M Sell
431,378
-39,222
-8% -$299K 0.04% 151
2015
Q3 		$3.85M Buy
470,600
+25,800
+6% +$191K 0.05% 155
2015
Q2 		$3.98M Sell
444,800
-15,900
-3% -$161K 0.04% 141
2015
Q1 		$4.3M Buy
460,700
+30,100
+7% +$322K 0.03% 137
2014
Q4 		$3.75M Buy
430,600
+45,000
+12% +$424K 0.03% 139
2014
Q3 		$4.63M Buy
385,600
+31,000
+9% +$506K 0.04% 104
2014
Q2 		$6.1M Buy
354,600
+22,800
+7% +$389K 0.05% 89
2014
Q1 		$5.67M Sell
331,800
-24,600
-7% -$391K 0.05% 87
2013
Q4 		$4.18M Buy
356,400
+152,600
+75% +$2.08M 0.03% 128
2013
Q3 		$2.71M Sell
203,800
-10,600
-5% -$142K 0.02% 149
2013
Q2 		$3.07M Buy
+214,400
New +$3.87M 0.03% 123

Other funds holding AU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bridgewater Associates's AU Position: Q1 2026 in Review

Bridgewater Associates reduced its AngloGold Ashanti (AU) stake by 27% in Q1 2026, selling an estimated $23.1M and leaving 597,304 shares worth $58.2M. The position accounts for 0.26% of the portfolio, ranked #68.

Bridgewater Associates first reported a position in AU in Q2 2013 and has held it in 37 quarters since. The position peaked at $70.2M in Q4 2025. 561 funds tracked by Wall St. Rank hold AU as of Q1 2026.

  • Bridgewater Associates held 597,304 shares of AngloGold Ashanti worth $58.2M as of Q1 2026.
  • Bridgewater Associates sold 225,604 AngloGold Ashanti shares in Q1 2026, an estimated $23.1M.
  • AngloGold Ashanti made up 0.26% of Bridgewater Associates's portfolio in Q1 2026, its #68 holding.
  • Bridgewater Associates first reported a position in AngloGold Ashanti in Q2 2013 and has held it in 37 quarters since.
  • Bridgewater Associates's AngloGold Ashanti position peaked at $70.2M in Q4 2025.
  • 561 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.