BA
EA

Bridgewater Associates’s Electronic Arts EA Stock Holding History

Bridgewater Associates’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Sell
12,358
-7,740
-39% -$1.56M 0.01% 599
2025
Q4 		$4.11M Sell
20,098
-31,895
-61% -$6.44M 0.02% 591
2025
Q3 		$10.5M Buy
+51,993
New +$8.61M 0.04% 325
2024
Q4 		– Sell
-222,258
Closed -$31.9M – 729
2024
Q3 		$31.9M Sell
222,258
-201,642
-48% -$29.2M 0.18% 110
2024
Q2 		$59.1M Buy
423,900
+135,435
+47% +$17.8M 0.31% 55
2024
Q1 		$38.3M Buy
288,465
+214,337
+289% +$29.4M 0.19% 92
2023
Q4 		$10.1M Sell
74,128
-33,324
-31% -$4.4M 0.06% 241
2023
Q3 		$12.9M Buy
+107,452
New +$13.5M 0.08% 193
2023
Q2 		– Sell
-18,338
Closed -$2.21M – 721
2023
Q1 		$2.21M Sell
18,338
-583
-3% -$68.5K 0.01% 442
2022
Q4 		$2.31M Sell
18,921
-81,744
-81% -$10.3M 0.01% 508
2022
Q3 		$11.6M Buy
100,665
+79,320
+372% +$10M 0.06% 228
2022
Q2 		$2.6M Sell
21,345
-97,716
-82% -$12.5M 0.01% 621
2022
Q1 		$15.1M Buy
+119,061
New +$15.5M 0.06% 220
2021
Q3 		– Sell
-123,254
Closed -$17.7M – 713
2021
Q2 		$17.7M Buy
+123,254
New +$17.5M 0.11% 141
2021
Q1 		– Sell
-42,686
Closed -$6.13M – 497
2020
Q4 		$6.13M Buy
42,686
+15,398
+56% +$1.99M 0.05% 174
2020
Q3 		$3.56M Buy
27,288
+20,715
+315% +$2.82M 0.04% 179
2020
Q2 		$868K Buy
6,573
+4,206
+178% +$497K 0.01% 199
2020
Q1 		$237K Sell
2,367
-13,319
-85% -$1.4M ﹤0.01% 367
2019
Q4 		$1.69M Sell
15,686
-25,830
-62% -$2.56M 0.02% 238
2019
Q3 		$4.06M Buy
41,516
+24,052
+138% +$2.26M 0.04% 149
2019
Q2 		$1.77M Buy
+17,464
New +$1.66M 0.01% 212
2019
Q1 		– Sell
-34,581
Closed -$2.73M – 367
2018
Q4 		$2.73M Buy
+34,581
New +$3.17M 0.03% 202
2017
Q4 		– Sell
-60,956
Closed -$7.2M – 271
2017
Q3 		$7.2M Buy
60,956
+45,669
+299% +$5.29M 0.05% 94
2017
Q2 		$1.62M Buy
15,287
+8,452
+124% +$870K 0.01% 180
2017
Q1 		$612K Sell
6,835
-60,365
-90% -$5.14M 0.01% 212
2016
Q4 		$5.29M Buy
67,200
+49,800
+286% +$4.01M 0.05% 131
2016
Q3 		$1.49M Sell
17,400
-52,400
-75% -$4.19M 0.01% 204
2016
Q2 		$5.29M Sell
69,800
-626
-0.9% -$44.1K 0.07% 127
2016
Q1 		$4.66M Buy
70,426
+11,100
+19% +$708K 0.06% 126
2015
Q4 		$4.08M Buy
59,326
+4,056
+7% +$285K 0.05% 136
2015
Q3 		$3.75M Buy
55,270
+20,831
+60% +$1.46M 0.05% 158
2015
Q2 		$2.29M Sell
34,439
-260,204
-88% -$16M 0.02% 182
2015
Q1 		$17.3M Buy
294,643
+157,291
+115% +$8.48M 0.14% 19
2014
Q4 		$6.46M Buy
137,352
+100,000
+268% +$4.12M 0.05% 88
2014
Q3 		$1.33M Buy
+37,352
New +$1.36M 0.01% 200
2014
Q1 		– Sell
-342,345
Closed -$7.85M – 359
2013
Q4 		$7.85M Buy
+342,345
New +$8.21M 0.06% 63

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgewater Associates's EA Position: Q1 2026 in Review

Bridgewater Associates reduced its Electronic Arts (EA) stake by 39% in Q1 2026, selling an estimated $1.56M and leaving 12,358 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #599.

Bridgewater Associates first reported a position in EA in Q4 2013 and has held it in 36 quarters since. The position peaked at $59.1M in Q2 2024. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Bridgewater Associates held 12,358 shares of Electronic Arts worth $2.52M as of Q1 2026.
  • Bridgewater Associates sold 7,740 Electronic Arts shares in Q1 2026, an estimated $1.56M.
  • Electronic Arts made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #599 holding.
  • Bridgewater Associates first reported a position in Electronic Arts in Q4 2013 and has held it in 36 quarters since.
  • Bridgewater Associates's Electronic Arts position peaked at $59.1M in Q2 2024.
  • 1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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