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Bridgewater Associates’s US Physical Therapy USPH Stock Holding History

Bridgewater Associates’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,886
Closed -$498K – 832
2024
Q3 		$498K Sell
5,886
-6,603
-53% -$586K ﹤0.01% 692
2024
Q2 		$1.15M Sell
12,489
-1,130
-8% -$114K 0.01% 636
2024
Q1 		$1.54M Sell
13,619
-2,299
-14% -$230K 0.01% 531
2023
Q4 		$1.48M Sell
15,918
-1,733
-10% -$153K 0.01% 571
2023
Q3 		$1.62M Buy
17,651
+2,042
+13% +$219K 0.01% 530
2023
Q2 		$1.89M Sell
15,609
-128
-0.8% -$13.8K 0.01% 468
2023
Q1 		$1.54M Buy
15,737
+588
+4% +$56.1K 0.01% 502
2022
Q4 		$1.23M Sell
15,149
-5,137
-25% -$431K 0.01% 619
2022
Q3 		$1.54M Buy
20,286
+6
+0% +$577 0.01% 615
2022
Q2 		$2.21M Buy
20,280
+1,866
+10% +$198K 0.01% 663
2022
Q1 		$1.83M Buy
18,414
+4,297
+30% +$410K 0.01% 701
2021
Q4 		$1.35M Buy
14,117
+1,426
+11% +$143K 0.01% 519
2021
Q3 		$1.4M Sell
12,691
-670
-5% -$76.3K 0.01% 475
2021
Q2 		$1.55M Buy
+13,361
New +$1.54M 0.01% 530

Other funds holding USPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bridgewater Associates's USPH Position: Q4 2024 in Review

Bridgewater Associates sold out of US Physical Therapy (USPH) in Q4 2024, closing a stake of 5,886 shares — an estimated $498K sold.

Bridgewater Associates first reported a position in USPH in Q2 2021 and held it in 14 quarters. The position peaked at $2.21M in Q2 2022. 255 funds tracked by Wall St. Rank hold USPH as of Q4 2024.

  • Bridgewater Associates reported no remaining US Physical Therapy position as of Q4 2024 after selling out during the quarter.
  • Bridgewater Associates sold 5,886 US Physical Therapy shares in Q4 2024, an estimated $498K.
  • Bridgewater Associates first reported a position in US Physical Therapy in Q2 2021 and held it in 14 quarters.
  • Bridgewater Associates's US Physical Therapy position peaked at $2.21M in Q2 2022.
  • 255 funds tracked by Wall St. Rank held US Physical Therapy as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.