BA
CMA

Bridgewater Associates’s Comerica CMA Stock Holding History

Bridgewater Associates’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-235,488
Closed -$20.5M – 1041
2025
Q4 		$20.5M Sell
235,488
-136,351
-37% -$11M 0.07% 202
2025
Q3 		$25.5M Buy
371,839
+205,852
+124% +$13.9M 0.1% 168
2025
Q2 		$9.9M Buy
+165,987
New +$9.26M 0.04% 257
2024
Q4 		– Sell
-12,025
Closed -$720K – 720
2024
Q3 		$720K Buy
+12,025
New +$663K ﹤0.01% 646
2023
Q1 		– Sell
-45,724
Closed -$3.06M – 755
2022
Q4 		$3.06M Buy
45,724
+22,421
+96% +$1.55M 0.02% 457
2022
Q3 		$1.66M Buy
23,303
+12,729
+120% +$1M 0.01% 597
2022
Q2 		$776K Sell
10,574
-3,907
-27% -$316K ﹤0.01% 840
2022
Q1 		$1.31M Sell
14,481
-9,014
-38% -$850K 0.01% 763
2021
Q4 		$2.04M Sell
23,495
-28,712
-55% -$2.46M 0.01% 461
2021
Q3 		$4.2M Buy
52,207
+9,579
+22% +$689K 0.02% 315
2021
Q2 		$3.04M Sell
42,628
-495
-1% -$36.7K 0.02% 420
2021
Q1 		$3.09M Buy
43,123
+21,747
+102% +$1.42M 0.03% 254
2020
Q4 		$1.19M Buy
+21,376
New +$1.04M 0.01% 363
2020
Q1 		– Sell
-29,668
Closed -$2.13M – 451
2019
Q4 		$2.13M Sell
29,668
-246,177
-89% -$16.9M 0.02% 201
2019
Q3 		$18.2M Buy
275,845
+46,107
+20% +$3.05M 0.16% 65
2019
Q2 		$16.7M Buy
229,738
+99,994
+77% +$7.43M 0.13% 75
2019
Q1 		$9.51M Buy
129,744
+50,915
+65% +$4.08M 0.06% 88
2018
Q4 		$5.42M Buy
78,829
+76,195
+2,893% +$6.06M 0.05% 154
2018
Q3 		$238K Sell
2,634
-5,642
-68% -$538K ﹤0.01% 339
2018
Q2 		$752K Sell
8,276
-2,850
-26% -$273K 0.01% 286
2018
Q1 		$1.07M Buy
+11,126
New +$1.06M 0.01% 260
2017
Q4 		– Sell
-4,746
Closed -$362K – 259
2017
Q3 		$362K Buy
+4,746
New +$340K ﹤0.01% 265
2017
Q2 		– Sell
-13,056
Closed -$895K – 354
2017
Q1 		$895K Sell
13,056
-1,644
-11% -$115K 0.01% 199
2016
Q4 		$1M Buy
+14,700
New +$861K 0.01% 229
2015
Q1 		– Sell
-8,048
Closed -$377K – 345
2014
Q4 		$377K Buy
+8,048
New +$378K ﹤0.01% 272

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bridgewater Associates's CMA Position: Q1 2026 in Review

Bridgewater Associates sold out of Comerica (CMA) in Q1 2026, closing a stake of 235,488 shares — an estimated $20.5M sold.

Bridgewater Associates first reported a position in CMA in Q4 2014 and held it in 25 quarters. The position peaked at $25.5M in Q3 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Bridgewater Associates reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 235,488 Comerica shares in Q1 2026, an estimated $20.5M.
  • Bridgewater Associates first reported a position in Comerica in Q4 2014 and held it in 25 quarters.
  • Bridgewater Associates's Comerica position peaked at $25.5M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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