Bridgewater Associates’s Polaris PII Stock Holding History

Bridgewater Associates’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.55M	Buy	101,800 +12,925	+15%	+$809K	0.02%	399
2025 Q4	$5.62M	Buy	88,875 +80,654	+981%	+$5.31M	0.02%	494
2025 Q3	$478K	Buy	+8,221	New	+$443K	﹤0.01%	927
2024 Q3	–	Sell	-20,658	Closed	-$1.62M	–	889
2024 Q2	$1.62M	Sell	20,658 -19,224	-48%	-$1.63M	0.01%	570
2024 Q1	$3.99M	Sell	39,882 -22,393	-36%	-$2.06M	0.02%	406
2023 Q4	$5.9M	Buy	62,275 +10,435	+20%	+$956K	0.03%	343
2023 Q3	$5.4M	Buy	51,840 +36,665	+242%	+$4.36M	0.03%	348
2023 Q2	$1.84M	Buy	15,175 +7,796	+106%	+$862K	0.01%	480
2023 Q1	$816K	Sell	7,379 -1,131	-13%	-$125K	0.01%	582
2022 Q4	$860K	Buy	8,510 +1,473	+21%	+$153K	﹤0.01%	659
2022 Q3	$673K	Sell	7,037 -24,350	-78%	-$2.73M	﹤0.01%	747
2022 Q2	$3.12M	Buy	31,387 +27,997	+826%	+$2.9M	0.01%	598
2022 Q1	$357K	Buy	+3,390	New	+$386K	﹤0.01%	924

Other funds holding PII

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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