Bridgewater Associates (Ray Dalio) — SJM Trade History
Quarter-by-quarter changes in the SMUCKER J M CO position · CUSIP 832696405
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 105,870 | 3,735 | +3.7% | $11.9M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 102,135 | -130,831 | -56.2% | $9.8M | 0.04% |
| 2025 Q4 | 2026-02-13 | Add | 232,966 | 226,215 | +3350.8% | $22.8M | 0.08% |
| 2025 Q3 | 2025-11-13 | Reduce | 6,751 | -4,653 | -40.8% | $733.2K | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,404 | -124,545 | -91.6% | $1.1M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 135,949 | 65,875 | +94.0% | $16.1M | 0.07% |
| 2024 Q4 | 2025-02-13 | Reduce | 70,074 | -27,244 | -28.0% | $7.7M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 97,318 | -92,524 | -48.7% | $11.8M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 189,842 | 3,967 | +2.1% | $20.7M | 0.11% |
| 2024 Q1 | 2024-05-14 | Reduce | 185,875 | -87,366 | -32.0% | $23.4M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 273,241 | 49,976 | +22.4% | $34.5M | 0.19% |
| 2023 Q3 | 2023-11-13 | Add | 223,265 | 33,490 | +17.6% | $27.4M | 0.17% |
| 2023 Q2 | 2023-08-11 | Reduce | 189,775 | -21,959 | -10.4% | $28.0M | 0.17% |
| 2023 Q1 | 2023-05-12 | Reduce | 211,734 | -19,748 | -8.5% | $33.3M | 0.20% |
| 2022 Q4 | 2023-02-13 | Reduce | 231,482 | -54,947 | -19.2% | $36.7M | 0.20% |
| 2022 Q3 | 2022-11-10 | Reduce | 286,429 | -15,264 | -5.1% | $39.4M | 0.20% |
| 2022 Q2 | 2022-08-11 | Add | 301,693 | 25,531 | +9.2% | $38.6M | 0.16% |
| 2022 Q1 | 2022-05-13 | Add | 276,162 | 66,307 | +31.6% | $37.4M | 0.15% |
| 2021 Q4 | 2022-02-14 | Add | 209,855 | 7,627 | +3.8% | $28.5M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 202,228 | 3,629 | +1.8% | $24.3M | 0.13% |
| 2021 Q2 | 2021-08-13 | Add | 198,599 | 73,729 | +59.0% | $25.7M | 0.17% |
| 2021 Q1 | 2021-05-14 | Add | 124,870 | 7,579 | +6.5% | $15.8M | 0.14% |
| 2020 Q4 | 2021-02-12 | Add | 117,291 | 61,232 | +109.2% | $13.6M | 0.12% |
| 2020 Q3 | 2020-11-13 | Add | 56,059 | 51,908 | +1250.5% | $6.5M | 0.08% |
| 2020 Q2 | 2020-08-12 | Reduce | 4,151 | -2,110 | -33.7% | $439.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 6,261 | 6,261 | — | $695.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -20,879 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | New | 20,879 | 20,879 | — | $2.4M | 0.02% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -21,806 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 21,806 | 19,569 | +874.8% | $2.0M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 2,237 | 2,237 | — | $230.0K | 0.00% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -2,114 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 2,114 | 2,114 | — | $222.0K | 0.00% |
| 2017 Q2 | 2017-08-10 | Sold out | — | -16,354 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | New | 16,354 | 16,354 | — | $2.1M | 0.02% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -7,200 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 7,200 | 7,200 | — | $976.0K | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.