Bridgewater Associates (Ray Dalio) — USB Trade History
Quarter-by-quarter changes in the US BANCORP position · CUSIP 902973304
Currently held · 1 YearFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 213,493 | -82,224 | -27.8% | $12.9M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 295,717 | -251,841 | -46.0% | $15.4M | 0.07% |
| 2025 Q4 | 2026-02-13 | Add | 547,558 | 415,303 | +314.0% | $29.2M | 0.11% |
| 2025 Q3 | 2025-11-13 | New | 132,255 | 132,255 | — | $6.4M | 0.03% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -122,009 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 122,009 | 122,009 | — | $5.2M | 0.02% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -97,729 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 97,729 | -608,066 | -86.2% | $3.5M | 0.02% |
| 2022 Q4 | 2023-02-13 | Add | 705,795 | 330,660 | +88.1% | $30.8M | 0.17% |
| 2022 Q3 | 2022-11-10 | Reduce | 375,135 | -31,270 | -7.7% | $15.1M | 0.08% |
| 2022 Q2 | 2022-08-11 | Add | 406,405 | 104,594 | +34.7% | $18.7M | 0.08% |
| 2022 Q1 | 2022-05-13 | Add | 301,811 | 36,507 | +13.8% | $16.0M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 265,304 | -319,261 | -54.6% | $14.9M | 0.09% |
| 2021 Q3 | 2021-11-12 | Add | 584,565 | 73,541 | +14.4% | $34.7M | 0.19% |
| 2021 Q2 | 2021-08-13 | Add | 511,024 | 46,855 | +10.1% | $29.1M | 0.19% |
| 2021 Q1 | 2021-05-14 | Add | 464,169 | 257,815 | +124.9% | $25.7M | 0.23% |
| 2020 Q4 | 2021-02-12 | New | 206,354 | 206,354 | — | $9.6M | 0.08% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -325,383 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 325,383 | 325,383 | — | $19.3M | 0.20% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -12,238 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 12,238 | 12,238 | — | $590.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -4,118 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Reduce | 4,118 | -21,307 | -83.8% | $214.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | Reduce | 25,425 | -35,475 | -58.3% | $1.3M | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 60,900 | 60,900 | — | $3.1M | 0.03% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.