Bridgewater Associates’s Super Micro Computer SMCI Stock Holding History

Bridgewater Associates’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.41M	Buy	82,317 +8,429	+11%	+$269K	0.01%	661
2026 Q1	$1.68M	Buy	+73,888	New	+$2.22M	0.01%	696
2025 Q4	–	Sell	-83,464	Closed	-$4M	–	1167
2025 Q3	$4M	Sell	83,464 -695,330	-89%	-$33.2M	0.02%	540
2025 Q2	$38.2M	Buy	778,794 +418,372	+116%	+$16.1M	0.15%	106
2025 Q1	$12.3M	Buy	360,422 +324,101	+892%	+$12.3M	0.06%	233
2024 Q4	$1.11M	Sell	36,321 -1,574,719	-98%	-$57.2M	0.01%	493
2024 Q3	$67.1M	Buy	1,611,040 +1,453,270	+921%	+$88.5M	0.38%	52
2024 Q2	$12.9M	Buy	+157,770	New	+$13.5M	0.07%	211

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bridgewater Associates's SMCI Position: Q2 2026 in Review

Bridgewater Associates increased its Super Micro Computer (SMCI) stake by 11% in Q2 2026, buying an estimated $269K and bringing the position to 82,317 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #661.

Bridgewater Associates first reported a position in SMCI in Q2 2024 and has held it in 8 quarters since. The position peaked at $67.1M in Q3 2024. 770 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Bridgewater Associates held 82,317 shares of Super Micro Computer worth $2.41M as of Q2 2026.
Bridgewater Associates bought 8,429 Super Micro Computer shares in Q2 2026, an estimated $269K.
Super Micro Computer made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #661 holding.
Bridgewater Associates first reported a position in Super Micro Computer in Q2 2024 and has held it in 8 quarters since.
Bridgewater Associates's Super Micro Computer position peaked at $67.1M in Q3 2024.
770 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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