Bridgewater Associates’s Certara CERT Stock Holding History

Bridgewater Associates’s Portfolio CERT Stock Details CERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,122	Closed	-$234K	–	1073
2025 Q3	$234K	Buy	+19,122	New	+$209K	﹤0.01%	991
2025 Q2	–	Sell	-10,270	Closed	-$102K	–	611
2025 Q1	$102K	Sell	10,270 -12,764	-55%	-$155K	﹤0.01%	662
2024 Q4	$245K	Sell	23,034 -55,782	-71%	-$606K	﹤0.01%	655
2024 Q3	$923K	Sell	78,816 -87,470	-53%	-$1.15M	0.01%	612
2024 Q2	$2.3M	Sell	166,286 -27,265	-14%	-$448K	0.01%	505
2024 Q1	$3.46M	Sell	193,551 -25,073	-11%	-$433K	0.02%	424
2023 Q4	$3.85M	Sell	218,624 -24,952	-10%	-$366K	0.02%	409
2023 Q3	$3.54M	Buy	243,576 +12,727	+6%	+$214K	0.02%	410
2023 Q2	$4.2M	Sell	230,849 -5,737	-2%	-$121K	0.03%	337
2023 Q1	$5.7M	Sell	236,586 -65,676	-22%	-$1.3M	0.03%	289
2022 Q4	$4.86M	Sell	302,262 -32,250	-10%	-$468K	0.03%	367
2022 Q3	$4.44M	Buy	334,512 +12,522	+4%	+$231K	0.02%	408
2022 Q2	$6.91M	Buy	321,990 +22,500	+8%	+$444K	0.03%	416
2022 Q1	$6.43M	Buy	299,490 +77,038	+35%	+$1.85M	0.03%	399
2021 Q4	$6.32M	Sell	222,452 -43,442	-16%	-$1.46M	0.04%	249
2021 Q3	$8.8M	Sell	265,894 -805	-0.3%	-$24.3K	0.05%	219
2021 Q2	$7.56M	Buy	+266,699	New	+$7.41M	0.05%	261

Other funds holding CERT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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