Bridgewater Associates’s Dropbox DBX Stock Holding History

Bridgewater Associates’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-600,252	Closed	-$16.7M	–	1058
2025 Q4	$16.7M	Sell	600,252 -185,234	-24%	-$5.4M	0.06%	238
2025 Q3	$23.7M	Buy	785,486 +497,436	+173%	+$14.2M	0.09%	182
2025 Q2	$8.24M	Sell	288,050 -253,380	-47%	-$7.17M	0.03%	280
2025 Q1	$14.5M	Sell	541,430 -440,484	-45%	-$12.8M	0.07%	217
2024 Q4	$29.5M	Buy	981,914 +278,902	+40%	+$7.7M	0.14%	122
2024 Q3	$17.9M	Buy	703,012 +192,199	+38%	+$4.52M	0.1%	168
2024 Q2	$11.5M	Buy	+510,813	New	+$11.7M	0.06%	231
2023 Q3	–	Sell	-120,013	Closed	-$3.2M	–	760
2023 Q2	$3.2M	Buy	+120,013	New	+$2.74M	0.02%	389
2023 Q1	–	Sell	-19,048	Closed	-$426K	–	764
2022 Q4	$426K	Buy	19,048 +4,264	+29%	+$93.8K	﹤0.01%	736
2022 Q3	$306K	Sell	14,784 -9,700	-40%	-$217K	﹤0.01%	825
2022 Q2	$514K	Buy	24,484 +4,276	+21%	+$92.5K	﹤0.01%	896
2022 Q1	$470K	Buy	+20,208	New	+$471K	﹤0.01%	895
2021 Q4	–	Sell	-7,324	Closed	-$214K	–	757
2021 Q3	$214K	Buy	+7,324	New	+$227K	﹤0.01%	671

Other funds holding DBX

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return