Bridgewater Associates’s Ryder R Stock Holding History

Bridgewater Associates’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Sell	2,311 -2,610	-53%	-$528K	﹤0.01%	890
2025 Q4	$942K	Sell	4,921 -4,423	-47%	-$795K	﹤0.01%	898
2025 Q3	$1.76M	Buy	+9,344	New	+$1.69M	0.01%	754
2024 Q3	–	Sell	-1,753	Closed	-$217K	–	898
2024 Q2	$217K	Sell	1,753 -21,480	-92%	-$2.59M	﹤0.01%	859
2024 Q1	$2.79M	Buy	+23,233	New	+$2.65M	0.01%	447
2022 Q2	–	Sell	-29,753	Closed	-$2.36M	–	1049
2022 Q1	$2.36M	Sell	29,753 -21,665	-42%	-$1.69M	0.01%	640
2021 Q4	$4.24M	Sell	51,418 -27,759	-35%	-$2.33M	0.02%	332
2021 Q3	$6.55M	Buy	79,177 +23,768	+43%	+$1.83M	0.04%	256
2021 Q2	$4.12M	Buy	55,409 +4,919	+10%	+$389K	0.03%	364
2021 Q1	$3.82M	Buy	+50,490	New	+$3.5M	0.03%	239
2020 Q4	–	Sell	-14,290	Closed	-$604K	–	578
2020 Q3	$604K	Buy	14,290 +1,901	+15%	+$76.9K	0.01%	385
2020 Q2	$465K	Sell	12,389 -733	-6%	-$24.3K	0.01%	272
2020 Q1	$347K	Sell	13,122 -6,403	-33%	-$270K	0.01%	329
2019 Q4	$1.06M	Buy	+19,525	New	+$1.02M	0.01%	314

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return