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BA
Bridgewater Associates’s
New York Times
NYT
Stock Holding History
Bridgewater Associates’s Portfolio
NYT Stock Details
NYT Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$13.4M
Sell
159,481
-80,603
-34%
-$6.1M
0.06%
216
2025
Q4
$16.7M
Buy
240,084
+128,873
+116%
+$7.99M
0.06%
239
2025
Q3
$6.38M
Buy
111,211
+104,710
+1,611%
+$5.97M
0.03%
436
2025
Q2
$364K
Buy
+6,501
New
+$345K
﹤0.01%
545
2024
Q3
–
Sell
-44,009
Closed
-$2.25M
–
876
2024
Q2
$2.25M
Sell
44,009
-23,289
-35%
-$1.1M
0.01%
512
2024
Q1
$2.91M
Buy
67,298
+46,467
+223%
+$2.12M
0.01%
443
2023
Q4
$1.02M
Buy
+20,831
New
+$919K
0.01%
632
2021
Q1
–
Sell
-54,114
Closed
-$2.8M
–
567
2020
Q4
$2.8M
Sell
54,114
-13,822
-20%
-$614K
0.02%
263
2020
Q3
$2.91M
Buy
67,936
+35,761
+111%
+$1.57M
0.04%
209
2020
Q2
$1.35M
Buy
+32,175
New
+$1.17M
0.02%
138
2020
Q1
–
Sell
-38,558
Closed
-$1.24M
–
540
2019
Q4
$1.24M
Buy
+38,558
New
+$1.2M
0.01%
287
2019
Q3
–
Sell
-12,021
Closed
-$392K
–
375
2019
Q2
$392K
Sell
12,021
-7,345
-38%
-$245K
﹤0.01%
277
2019
Q1
$636K
Buy
+19,366
New
+$573K
﹤0.01%
274
2016
Q4
–
Sell
-18,000
Closed
-$215K
–
331
2016
Q3
$215K
Buy
+18,000
New
+$228K
﹤0.01%
298
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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