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Bridgewater Advisors’s NVIDIA NVDA Stock Holding History

Bridgewater Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.7M Sell
127,178
-5,676
-4% -$1.04M 1.71% 15
2025
Q4 		$24.4M Sell
132,854
-13,786
-9% -$2.57M 1.58% 16
2025
Q3 		$27.6M Buy
146,640
+4,628
+3% +$807K 1.91% 15
2025
Q2 		$24.9M Buy
142,012
+697
+0.5% +$87.7K 1.9% 15
2025
Q1 		$15.4M Buy
141,315
+18,541
+15% +$2.35M 1.33% 17
2024
Q4 		$16.2M Buy
122,774
+190
+0.2% +$26.2K 1.69% 17
2024
Q3 		$17.3M Buy
122,584
+4,601
+4% +$543K 1.81% 14
2024
Q2 		$13.3M Buy
+117,983
New +$11.9M 1.64% 15
2023
Q1 		– Sell
-108,990
Closed -$1.59M – 115
2022
Q4 		$1.59M Sell
108,990
-38,600
-26% -$566K 0.39% 56
2022
Q3 		$1.79M Buy
147,590
+48,270
+49% +$763K 0.5% 47
2022
Q2 		$1.51M Buy
99,320
+4,790
+5% +$90.4K 0.31% 53
2022
Q1 		$2.58M Buy
94,530
+8,090
+9% +$203K 0.63% 34
2021
Q4 		$2.54M Buy
86,440
+23,340
+37% +$642K 0.56% 40
2021
Q3 		$1.31M Buy
63,100
+3,340
+6% +$69.4K 0.36% 61
2021
Q2 		$1.2M Buy
+59,760
New +$958K 0.38% 73

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgewater Advisors's NVDA Position: Q1 2026 in Review

Bridgewater Advisors reduced its NVIDIA (NVDA) stake by 4.3% in Q1 2026, selling an estimated $1.04M and leaving 127,178 shares worth $28.7M. The position accounts for 1.71% of the portfolio, ranked #15.

Bridgewater Advisors first reported a position in NVDA in Q2 2021 and has held it in 15 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bridgewater Advisors held 127,178 shares of NVIDIA worth $28.7M as of Q1 2026.
  • Bridgewater Advisors sold 5,676 NVIDIA shares in Q1 2026, an estimated $1.04M.
  • NVIDIA made up 1.71% of Bridgewater Advisors's portfolio in Q1 2026, its #15 holding.
  • Bridgewater Advisors first reported a position in NVIDIA in Q2 2021 and has held it in 15 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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