Bridgewater Associates’s Boyd Gaming BYD Stock Holding History

Bridgewater Associates’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Sell	160,951 -50,970	-24%	-$4.28M	0.06%	218
2025 Q4	$18.1M	Sell	211,921 -3,085	-1%	-$254K	0.07%	228
2025 Q3	$18.6M	Buy	215,006 +67,595	+46%	+$5.68M	0.07%	217
2025 Q2	$11.5M	Sell	147,411 -20,911	-12%	-$1.49M	0.05%	237
2025 Q1	$11.1M	Buy	168,322 +132,484	+370%	+$9.72M	0.05%	248
2024 Q4	$2.6M	Sell	35,838 -24,314	-40%	-$1.71M	0.01%	420
2024 Q3	$3.89M	Sell	60,152 -62,867	-51%	-$3.71M	0.02%	412
2024 Q2	$6.78M	Buy	123,019 +1,021	+0.8%	+$58.3K	0.04%	307
2024 Q1	$8.21M	Buy	121,998 +16,657	+16%	+$1.06M	0.04%	295
2023 Q4	$6.6M	Buy	105,341 +11,750	+13%	+$696K	0.04%	328
2023 Q3	$5.69M	Buy	93,591 +90,625	+3,055%	+$6.04M	0.03%	332
2023 Q2	$206K	Buy	+2,966	New	+$199K	﹤0.01%	689
2021 Q1	–	Sell	-20,606	Closed	-$884K	–	478
2020 Q4	$884K	Buy	+20,606	New	+$758K	0.01%	398
2020 Q1	–	Sell	-25,778	Closed	-$772K	–	438
2019 Q4	$772K	Buy	+25,778	New	+$726K	0.01%	358

Other funds holding BYD

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return