Bridgewater Associates’s NOV NOV Stock Holding History

Bridgewater Associates’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Sell	182,624 -566,945	-76%	-$10.6M	0.02%	509
2025 Q4	$11.7M	Buy	+749,569	New	+$11.1M	0.04%	314
2025 Q3	–	Sell	-318,066	Closed	-$3.95M	–	1052
2025 Q2	$3.95M	Buy	318,066 +307,086	+2,797%	+$3.87M	0.02%	356
2025 Q1	$167K	Buy	+10,980	New	+$164K	﹤0.01%	655
2021 Q2	–	Sell	-20,705	Closed	-$284K	–	750
2021 Q1	$284K	Buy	+20,705	New	+$300K	﹤0.01%	419
2015 Q3	–	Sell	-56,065	Closed	-$2.71M	–	477
2015 Q2	$2.71M	Buy	56,065 +42,400	+310%	+$2.18M	0.03%	171
2015 Q1	$683K	Sell	13,665 -41,443	-75%	-$2.25M	0.01%	232
2014 Q4	$3.61M	Sell	55,108 -38,195	-41%	-$2.66M	0.03%	146
2014 Q3	$7.1M	Buy	93,303 +74,086	+386%	+$6.13M	0.06%	71
2014 Q2	$1.58M	Sell	19,217 -46,011	-71%	-$3.43M	0.01%	205
2014 Q1	$4.58M	Buy	65,228 +43,695	+203%	+$3M	0.04%	109
2013 Q4	$1.54M	Buy	+21,533	New	+$1.57M	0.01%	182

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bridgewater Associates's NOV Position: Q1 2026 in Review

Bridgewater Associates reduced its NOV (NOV) stake by 76% in Q1 2026, selling an estimated $10.6M and leaving 182,624 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #509.

Bridgewater Associates first reported a position in NOV in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q4 2025. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Bridgewater Associates held 182,624 shares of NOV worth $3.44M as of Q1 2026.
Bridgewater Associates sold 566,945 NOV shares in Q1 2026, an estimated $10.6M.
NOV made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #509 holding.
Bridgewater Associates first reported a position in NOV in Q4 2013 and has held it in 12 quarters since.
Bridgewater Associates's NOV position peaked at $11.7M in Q4 2025.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

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