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Bridgewater Associates’s Vipshop VIPS Stock Holding History

Bridgewater Associates’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-544,665
Closed -$8.54M – 730
2025
Q1 		$8.54M Buy
544,665
+153,068
+39% +$2.31M 0.04% 284
2024
Q4 		$5.27M Sell
391,597
-28,387
-7% -$408K 0.02% 342
2024
Q3 		$6.61M Sell
419,984
-6,869
-2% -$91.9K 0.04% 326
2024
Q2 		$5.56M Sell
426,853
-110,298
-21% -$1.75M 0.03% 338
2024
Q1 		$8.89M Sell
537,151
-332,554
-38% -$5.6M 0.05% 281
2023
Q4 		$15.4M Sell
869,705
-123,233
-12% -$1.92M 0.09% 175
2023
Q3 		$15.9M Sell
992,938
-65,088
-6% -$1.06M 0.1% 163
2023
Q2 		$17.5M Buy
1,058,026
+191,531
+22% +$3M 0.11% 142
2023
Q1 		$13.2M Sell
866,495
-727,466
-46% -$10.8M 0.08% 178
2022
Q4 		$21.7M Sell
1,593,961
-685,604
-30% -$6.81M 0.12% 150
2022
Q3 		$19.2M Buy
2,279,565
+108,122
+5% +$1.08M 0.1% 160
2022
Q2 		$21.5M Sell
2,171,443
-95,166
-4% -$838K 0.09% 195
2022
Q1 		$20.4M Buy
2,266,609
+750,623
+50% +$6.62M 0.08% 176
2021
Q4 		$12.7M Buy
1,515,986
+311,866
+26% +$3.26M 0.07% 160
2021
Q3 		$13.4M Buy
1,204,120
+479,149
+66% +$7.53M 0.07% 166
2021
Q2 		$14.6M Sell
724,971
-26,130
-3% -$657K 0.09% 169
2021
Q1 		$22.4M Sell
751,101
-262,997
-26% -$9.07M 0.2% 100
2020
Q4 		$28.5M Buy
1,014,098
+45,680
+5% +$1.01M 0.25% 63
2020
Q3 		$15.1M Buy
968,418
+308,649
+47% +$6.05M 0.18% 61
2020
Q2 		$13.1M Buy
659,769
+474,676
+256% +$8.15M 0.22% 28
2020
Q1 		$2.88M Sell
185,093
-26,998
-13% -$384K 0.06% 96
2019
Q4 		$3M Sell
212,091
-702
-0.3% -$8.32K 0.03% 154
2019
Q3 		$1.9M Buy
212,793
+10,628
+5% +$86.9K 0.02% 198
2019
Q2 		$1.75M Buy
202,165
+142,454
+239% +$1.15M 0.01% 213
2019
Q1 		$479K Buy
59,711
+1,215
+2% +$8.61K ﹤0.01% 284
2018
Q4 		$319K Buy
58,496
+3,980
+7% +$21.4K ﹤0.01% 449
2018
Q3 		$340K Buy
54,516
+41,858
+331% +$344K ﹤0.01% 306
2018
Q2 		$137K Buy
+12,658
New +$173K ﹤0.01% 460

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgewater Associates's VIPS Position: Q2 2025 in Review

Bridgewater Associates sold out of Vipshop (VIPS) in Q2 2025, closing a stake of 544,665 shares — an estimated $8.54M sold.

Bridgewater Associates first reported a position in VIPS in Q2 2018 and held it in 28 quarters. The position peaked at $28.5M in Q4 2020. 277 funds tracked by Wall St. Rank hold VIPS as of Q2 2025.

  • Bridgewater Associates reported no remaining Vipshop position as of Q2 2025 after selling out during the quarter.
  • Bridgewater Associates sold 544,665 Vipshop shares in Q2 2025, an estimated $8.54M.
  • Bridgewater Associates first reported a position in Vipshop in Q2 2018 and held it in 28 quarters.
  • Bridgewater Associates's Vipshop position peaked at $28.5M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Vipshop as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.