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Bridgewater Associates’s DraftKings DKNG Stock Holding History

Bridgewater Associates’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.57M Sell
299,841
-96,019
-24% -$2.37M 0.03% 389
2026
Q1 		$8.56M Buy
+395,860
New +$10.7M 0.04% 295
2025
Q4 		– Sell
-852,495
Closed -$31.9M – 1091
2025
Q3 		$31.9M Buy
852,495
+446,685
+110% +$19.8M 0.12% 133
2025
Q2 		$17.4M Sell
405,810
-54,509
-12% -$1.95M 0.07% 192
2025
Q1 		$15.3M Buy
+460,319
New +$18.9M 0.07% 210

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's DKNG Position: Q2 2026 in Review

Bridgewater Associates reduced its DraftKings (DKNG) stake by 24% in Q2 2026, selling an estimated $2.37M and leaving 299,841 shares worth $7.57M. The position accounts for 0.03% of the portfolio, ranked #389.

Bridgewater Associates first reported a position in DKNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $31.9M in Q3 2025. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Bridgewater Associates held 299,841 shares of DraftKings worth $7.57M as of Q2 2026.
  • Bridgewater Associates sold 96,019 DraftKings shares in Q2 2026, an estimated $2.37M.
  • DraftKings made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #389 holding.
  • Bridgewater Associates first reported a position in DraftKings in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Associates's DraftKings position peaked at $31.9M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.