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Bridgewater Associates’s Nasdaq NDAQ Stock Holding History

Bridgewater Associates’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.36M Buy
+80,751
New +$7.08M 0.03% 429
2026
Q1 		– Sell
-111,620
Closed -$10.8M – 1155
2025
Q4 		$10.8M Buy
111,620
+44,019
+65% +$3.96M 0.04% 335
2025
Q3 		$5.98M Buy
+67,601
New +$6.26M 0.02% 452
2024
Q2 		– Sell
-16,269
Closed -$1.03M – 921
2024
Q1 		$1.03M Buy
+16,269
New +$941K 0.01% 569
2022
Q3 		– Sell
-6,078
Closed -$309K – 972
2022
Q2 		$309K Buy
+6,078
New +$322K ﹤0.01% 938
2019
Q1 		– Sell
-42,861
Closed -$1.17M – 439
2018
Q4 		$1.17M Sell
42,861
-11,277
-21% -$321K 0.01% 307
2018
Q3 		$1.55M Buy
+54,138
New +$1.67M 0.02% 195
2016
Q4 		– Sell
-39,300
Closed -$885K – 327
2016
Q3 		$885K Buy
39,300
+18,600
+90% +$430K 0.01% 232
2016
Q2 		$446K Buy
+20,700
New +$443K 0.01% 293
2015
Q4 		– Sell
-36,000
Closed -$640K – 367
2015
Q3 		$640K Buy
+36,000
New +$617K 0.01% 297
2015
Q2 		– Sell
-39,900
Closed -$678K – 369
2015
Q1 		$678K Buy
39,900
+21,600
+118% +$352K 0.01% 234
2014
Q4 		$293K Sell
18,300
-17,700
-49% -$260K ﹤0.01% 285
2014
Q3 		$509K Buy
+36,000
New +$505K ﹤0.01% 277
2014
Q2 		– Sell
-75,000
Closed -$924K – 354
2014
Q1 		$924K Buy
+75,000
New +$969K 0.01% 247

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bridgewater Associates's NDAQ Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Nasdaq (NDAQ) in Q2 2026: 80,751 shares worth $6.36M. The stake represents 0.03% of the portfolio and ranks #429 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in NDAQ as recently as Q4 2025.

Bridgewater Associates first reported a position in NDAQ in Q1 2014 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Bridgewater Associates held 80,751 shares of Nasdaq worth $6.36M as of Q2 2026.
  • Nasdaq was a new Bridgewater Associates position in Q2 2026.
  • Nasdaq made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #429 holding.
  • Bridgewater Associates first reported a position in Nasdaq in Q1 2014 and has held it in 14 quarters since.
  • Bridgewater Associates's Nasdaq position peaked at $10.8M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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