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Bridgewater Advisors’s Merck MRK Stock Holding History

Bridgewater Advisors’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7M Buy
23,809
+53
+0.2% +$6.12K 0.16% 70
2025
Q4 		$2.64M Buy
23,756
+379
+2% +$35.6K 0.17% 71
2025
Q3 		$2.01M Buy
23,377
+366
+2% +$30.1K 0.14% 83
2025
Q2 		$1.9M Buy
23,011
+439
+2% +$34.9K 0.14% 82
2025
Q1 		$1.91M Sell
22,572
-1,241
-5% -$116K 0.17% 76
2024
Q4 		$2.37M Buy
23,813
+589
+3% +$60.7K 0.25% 57
2024
Q3 		$2.41M Buy
23,224
+174
+0.8% +$20.7K 0.25% 58
2024
Q2 		$2.9M Buy
23,050
+6,318
+38% +$814K 0.36% 44
2024
Q1 		$2.21M Buy
16,732
+715
+4% +$88.1K 0.33% 44
2023
Q4 		$1.75M Buy
16,017
+556
+4% +$57.7K 0.26% 54
2023
Q3 		$1.59M Buy
15,461
+33
+0.2% +$3.56K 0.26% 58
2023
Q2 		$1.78M Sell
15,428
-62
-0.4% -$7.04K 0.36% 49
2023
Q1 		$1.65M Buy
15,490
+536
+4% +$57.9K 0.36% 57
2022
Q4 		$1.66M Sell
14,954
-5,363
-26% -$548K 0.4% 54
2022
Q3 		$1.75M Buy
20,317
+6,447
+46% +$576K 0.48% 48
2022
Q2 		$1.26M Sell
13,870
-272
-2% -$24.1K 0.26% 65
2022
Q1 		$1.16M Buy
14,142
+405
+3% +$31.9K 0.28% 80
2021
Q4 		$1.05M Sell
13,737
-386
-3% -$30.7K 0.23% 93
2021
Q3 		$1.06M Buy
14,123
+282
+2% +$21.4K 0.29% 80
2021
Q2 		$1.08M Sell
13,841
-182
-1% -$13.5K 0.34% 77
2021
Q1 		$1.04M Buy
+14,023
New +$1.03M 0.53% 53

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgewater Advisors's MRK Position: Q1 2026 in Review

Bridgewater Advisors increased its Merck (MRK) stake by 0.22% in Q1 2026, buying an estimated $6.12K and bringing the position to 23,809 shares worth $2.7M. The position accounts for 0.16% of the portfolio, ranked #70.

Bridgewater Advisors first reported a position in MRK in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.9M in Q2 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Bridgewater Advisors held 23,809 shares of Merck worth $2.7M as of Q1 2026.
  • Bridgewater Advisors bought 53 Merck shares in Q1 2026, an estimated $6.12K.
  • Merck made up 0.16% of Bridgewater Advisors's portfolio in Q1 2026, its #70 holding.
  • Bridgewater Advisors first reported a position in Merck in Q1 2021 and has held it in 21 quarters since.
  • Bridgewater Advisors's Merck position peaked at $2.9M in Q2 2024.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.