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Bridgewater Advisors’s Wheaton Precious Metals WPM Stock Holding History

Bridgewater Advisors’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$343K Sell
2,412
-482
-17% -$67K 0.02% 333
2025
Q4 		$398K Sell
2,894
-55
-2% -$5.89K 0.03% 306
2025
Q3 		$284K Sell
2,949
-86
-3% -$8.4K 0.02% 359
2025
Q2 		$283K Buy
3,035
+80
+3% +$6.74K 0.02% 345
2025
Q1 		$242K Buy
+2,955
New +$197K 0.02% 355

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bridgewater Advisors's WPM Position: Q1 2026 in Review

Bridgewater Advisors reduced its Wheaton Precious Metals (WPM) stake by 17% in Q1 2026, selling an estimated $67K and leaving 2,412 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #333.

Bridgewater Advisors first reported a position in WPM in Q1 2025 and has held it in 5 quarters since. The position peaked at $398K in Q4 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

  • Bridgewater Advisors held 2,412 shares of Wheaton Precious Metals worth $343K as of Q1 2026.
  • Bridgewater Advisors sold 482 Wheaton Precious Metals shares in Q1 2026, an estimated $67K.
  • Wheaton Precious Metals made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #333 holding.
  • Bridgewater Advisors first reported a position in Wheaton Precious Metals in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Wheaton Precious Metals position peaked at $398K in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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