Ownership history in Bridgewater Associates, LP Β· 22 quarters on record
This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in PAYPAL HLDGS INC (PYPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bridgewater Associates, LP underperformed the S&P 500 by β32.5% annually on this PYPL position. Timing score: 42% (8/19 decisions correct). Average cost basis: $72.14. Maximum drawdown during holding period: β80.1%.
β Significantly underperformed the S&P 500 by 32.5% ann.
19 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 19 add/trim decisions correct
Best entry: $58.20 (2025 Q4) Β· Worst: $289.93 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 9 trims. Bought during 6 of 10 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.71% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size