Bridgewater Associates’s SPS Commerce SPSC Stock Holding History

Bridgewater Associates’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-65,572	Closed	-$5.84M	–	1203
2025 Q4	$5.84M	Buy	65,572 +36,413	+125%	+$3.38M	0.02%	486
2025 Q3	$3.04M	Buy	+29,159	New	+$3.47M	0.01%	618
2024 Q3	–	Sell	-2,160	Closed	-$406K	–	918
2024 Q2	$406K	Buy	+2,160	New	+$395K	﹤0.01%	777

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bridgewater Associates's SPSC Position: Q1 2026 in Review

Bridgewater Associates sold out of SPS Commerce (SPSC) in Q1 2026, closing a stake of 65,572 shares — an estimated $5.84M sold.

Bridgewater Associates first reported a position in SPSC in Q2 2024 and held it in 3 quarters. The position peaked at $5.84M in Q4 2025. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

Bridgewater Associates reported no remaining SPS Commerce position as of Q1 2026 after selling out during the quarter.
Bridgewater Associates sold 65,572 SPS Commerce shares in Q1 2026, an estimated $5.84M.
Bridgewater Associates first reported a position in SPS Commerce in Q2 2024 and held it in 3 quarters.
Bridgewater Associates's SPS Commerce position peaked at $5.84M in Q4 2025.
328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

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