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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
Q2 		$26.5M Buy
128,408
+1,230
+1% +$253K 1.45% 17
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgewater Advisors's NVDA Position: Q2 2026 in Review

Bridgewater Advisors increased its NVIDIA (NVDA) stake by 0.97% in Q2 2026, buying an estimated $253K and bringing the position to 128,408 shares worth $26.5M. The position accounts for 1.45% of the portfolio, ranked #17.

Bridgewater Advisors first reported a position in NVDA in Q2 2021 and has held it in 16 quarters since. The position peaked at $28.7M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Bridgewater Advisors held 128,408 shares of NVIDIA worth $26.5M as of Q2 2026.
  • Bridgewater Advisors bought 1,230 NVIDIA shares in Q2 2026, an estimated $253K.
  • NVIDIA made up 1.45% of Bridgewater Advisors's portfolio in Q2 2026, its #17 holding.
  • Bridgewater Advisors first reported a position in NVIDIA in Q2 2021 and has held it in 16 quarters since.
  • Bridgewater Advisors's NVIDIA position peaked at $28.7M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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