Bridgewater Associates’s Hudbay HBM Stock Holding History

Bridgewater Associates’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	619,376 +475,027	+329%	+$11.1M	0.06%	222
2025 Q4	$2.87M	Sell	144,349 -13,864	-9%	-$234K	0.01%	684
2025 Q3	$2.4M	Sell	158,213 -6,191	-4%	-$70.9K	0.01%	686
2025 Q2	$1.74M	Sell	164,404 -466,391	-74%	-$3.89M	0.01%	431
2025 Q1	$4.78M	Sell	630,795 -457,767	-42%	-$3.73M	0.02%	366
2024 Q4	$8.83M	Buy	1,088,562 +323,574	+42%	+$2.9M	0.04%	276
2024 Q3	$7.04M	Buy	764,988 +423,748	+124%	+$3.42M	0.04%	316
2024 Q2	$3.09M	Sell	341,240 -602,205	-64%	-$5.23M	0.02%	449
2024 Q1	$6.61M	Buy	943,445 +573,799	+155%	+$3.34M	0.03%	328
2023 Q4	$2.04M	Sell	369,646 -247,785	-40%	-$1.16M	0.01%	511
2023 Q3	$3.02M	Buy	+617,431	New	+$3.13M	0.02%	440
2022 Q2	–	Sell	-65,967	Closed	-$519K	–	1024
2022 Q1	$519K	Buy	65,967 +34,044	+107%	+$264K	﹤0.01%	886
2021 Q4	$231K	Buy	31,923 +3,645	+13%	+$25.3K	﹤0.01%	714
2021 Q3	$176K	Buy	+28,278	New	+$179K	﹤0.01%	676
2021 Q1	–	Sell	-36,422	Closed	-$255K	–	522
2020 Q4	$255K	Buy	+36,422	New	+$206K	﹤0.01%	515

Other funds holding HBM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return