Bridgewater Associates’s ICL Group ICL Stock Holding History

Bridgewater Associates’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-206,034	Closed	-$1.18M	–	1117
2025 Q4	$1.18M	Buy	206,034 +92,292	+81%	+$534K	﹤0.01%	859
2025 Q3	$707K	Buy	+113,742	New	+$731K	﹤0.01%	883

Other funds holding ICL

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bridgewater Associates's ICL Position: Q1 2026 in Review

Bridgewater Associates sold out of ICL Group (ICL) in Q1 2026, closing a stake of 206,034 shares — an estimated $1.18M sold.

Bridgewater Associates first reported a position in ICL in Q3 2025 and held it in 2 quarters. The position peaked at $1.18M in Q4 2025. 222 funds tracked by Wall St. Rank hold ICL as of Q1 2026.

Bridgewater Associates reported no remaining ICL Group position as of Q1 2026 after selling out during the quarter.
Bridgewater Associates sold 206,034 ICL Group shares in Q1 2026, an estimated $1.18M.
Bridgewater Associates first reported a position in ICL Group in Q3 2025 and held it in 2 quarters.
Bridgewater Associates's ICL Group position peaked at $1.18M in Q4 2025.
222 funds tracked by Wall St. Rank held ICL Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.