Exited position

Ray Dalio’s American Wtr Wks Co Inc New (AWK) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2018Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares95.42KHighest verified quarter-end share count
Quarters reported21Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported American Wtr Wks Co Inc New in Q1 2018. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−20.17K shares · No shares reported at quarter-end
Q4 2025
New position+20.17K shares · 20.17K shares reported
Filing context

Quarter-end price $130.50 · Estimated holding basis $130.50

Q4 2024
Sold the entire position−1.41K shares · No shares reported at quarter-end
Q3 2024
Sold 17.7% of the position−303 shares · 1.41K shares remained
Filing context

Quarter-end price $146.24 · Estimated holding basis $158.73

Q2 2024
Sold 76.6% of the position−5.60K shares · 1.71K shares remained
Filing context

Quarter-end price $129.16 · Estimated holding basis $158.73

Q1 2024
Sold 64.1% of the position−13.04K shares · 7.31K shares remained
Filing context

Quarter-end price $122.21 · Estimated holding basis $158.73

Portfolio importance

How important was American Wtr Wks Co Inc New in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2025
Last reported rank#704of 1040 reported positions
Peak portfolio weight0.1%Q4 2022
Best historical rank#192Q4 2021
At peak importanceQ4 2022
AWK
0.1%
Largest holding
4.3%
Cross-investor discovery

Who else owns American Wtr Wks Co Inc New?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
AWK0.0% of reported portfolio
Explore American Wtr Wks Co Inc New across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$138.242026-09-17

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.