Bridgewater Associates’s Zillow Z Stock Holding History

Bridgewater Associates’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-222,819	Closed	-$15.2M	–	1247
2025 Q4	$15.2M	Sell	222,819 -253,103	-53%	-$18.3M	0.06%	252
2025 Q3	$36.7M	Sell	475,922 -170,934	-26%	-$14M	0.14%	117
2025 Q2	$45.3M	Sell	646,856 -45,761	-7%	-$3.08M	0.18%	96
2025 Q1	$47.5M	Sell	692,617 -31,915	-4%	-$2.44M	0.22%	94
2024 Q4	$53.7M	Buy	724,532 +200,760	+38%	+$14.4M	0.25%	75
2024 Q3	$33.4M	Buy	523,772 +424,615	+428%	+$22.8M	0.19%	103
2024 Q2	$4.6M	Buy	99,157 +888	+0.9%	+$39.1K	0.02%	373
2024 Q1	$4.79M	Buy	+98,269	New	+$5.35M	0.02%	380
2023 Q4	–	Sell	-77,507	Closed	-$3.58M	–	816
2023 Q3	$3.58M	Sell	77,507 -271,207	-78%	-$13.9M	0.02%	407
2023 Q2	$17.5M	Sell	348,714 -240,782	-41%	-$11.1M	0.11%	141
2023 Q1	$26.2M	Sell	589,496 -535,056	-48%	-$22.7M	0.16%	113
2022 Q4	$36.2M	Buy	1,124,552 +40,624	+4%	+$1.35M	0.2%	103
2022 Q3	$31M	Sell	1,083,928 -131,236	-11%	-$4.56M	0.16%	116
2022 Q2	$38.6M	Buy	1,215,164 +1,080,700	+804%	+$43.4M	0.16%	124
2022 Q1	$6.63M	Buy	+134,464	New	+$7.23M	0.03%	392

Other funds holding Z

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return