Bridgewater Associates’s Ziff Davis ZD Stock Holding History

Bridgewater Associates’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-249,506	Closed	-$8.77M	–	1248
2025 Q4	$8.77M	Sell	249,506 -30,669	-11%	-$1.07M	0.03%	387
2025 Q3	$10.7M	Buy	+280,175	New	+$9.81M	0.04%	322
2025 Q2	–	Sell	-10,150	Closed	-$381K	–	744
2025 Q1	$381K	Buy	10,150 +5,159	+103%	+$247K	﹤0.01%	591
2024 Q4	$271K	Sell	4,991 -26	-0.5%	-$1.36K	﹤0.01%	640
2024 Q3	$244K	Sell	5,017 -72,077	-93%	-$3.43M	﹤0.01%	756
2024 Q2	$4.24M	Buy	+77,094	New	+$4.24M	0.02%	387
2023 Q4	–	Sell	-12,701	Closed	-$809K	–	817
2023 Q3	$809K	Buy	12,701 +79	+0.6%	+$5.42K	﹤0.01%	638
2023 Q2	$884K	Buy	+12,622	New	+$864K	0.01%	592

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bridgewater Associates's ZD Position: Q1 2026 in Review

Bridgewater Associates sold out of Ziff Davis (ZD) in Q1 2026, closing a stake of 249,506 shares — an estimated $8.77M sold.

Bridgewater Associates first reported a position in ZD in Q2 2023 and held it in 8 quarters. The position peaked at $10.7M in Q3 2025. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

Bridgewater Associates reported no remaining Ziff Davis position as of Q1 2026 after selling out during the quarter.
Bridgewater Associates sold 249,506 Ziff Davis shares in Q1 2026, an estimated $8.77M.
Bridgewater Associates first reported a position in Ziff Davis in Q2 2023 and held it in 8 quarters.
Bridgewater Associates's Ziff Davis position peaked at $10.7M in Q3 2025.
274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

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