BA
NUVL

Bridgewater Associates’s Nuvalent NUVL Stock Holding History

Bridgewater Associates’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,020
Closed -$1.54M – 1124
2026
Q1 		$1.54M Sell
15,020
-3,558
-19% -$363K 0.01% 709
2025
Q4 		$1.87M Sell
18,578
-3,479
-16% -$343K 0.01% 781
2025
Q3 		$1.91M Buy
+22,057
New +$1.74M 0.01% 737

Other funds holding NUVL

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bridgewater Associates's NUVL Position: Q2 2026 in Review

Bridgewater Associates sold out of Nuvalent (NUVL) in Q2 2026, closing a stake of 15,020 shares — an estimated $1.54M sold.

Bridgewater Associates first reported a position in NUVL in Q3 2025 and held it in 3 quarters. The position peaked at $1.91M in Q3 2025. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Bridgewater Associates reported no remaining Nuvalent position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 15,020 Nuvalent shares in Q2 2026, an estimated $1.54M.
  • Bridgewater Associates first reported a position in Nuvalent in Q3 2025 and held it in 3 quarters.
  • Bridgewater Associates's Nuvalent position peaked at $1.91M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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