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Bridgewater Advisors’s Nasdaq NDAQ Stock Holding History

Bridgewater Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Sell
2,421
-166
-6% -$14.6K 0.01% 445
2026
Q1 		$228K Buy
2,587
+430
+20% +$38.5K 0.01% 416
2025
Q4 		$207K Buy
+2,157
New +$194K 0.01% 436

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bridgewater Advisors's NDAQ Position: Q2 2026 in Review

Bridgewater Advisors reduced its Nasdaq (NDAQ) stake by 6.4% in Q2 2026, selling an estimated $14.6K and leaving 2,421 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #445.

Bridgewater Advisors first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $228K in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Bridgewater Advisors held 2,421 shares of Nasdaq worth $222K as of Q2 2026.
  • Bridgewater Advisors sold 166 Nasdaq shares in Q2 2026, an estimated $14.6K.
  • Nasdaq made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #445 holding.
  • Bridgewater Advisors first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • Bridgewater Advisors's Nasdaq position peaked at $228K in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.