Ray Dalio’s Nova NVMI Stock Holding History

Ray Dalio’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$808K	Buy	+1,488	New	+$765K	﹤0.01%	863

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ray Dalio's NVMI Position: Q2 2026 in Review

Ray Dalio opened a new position in Nova (NVMI) in Q2 2026: 1,488 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings.

346 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Ray Dalio held 1,488 shares of Nova worth $808K as of Q2 2026.
Nova was a new Ray Dalio position in Q2 2026.
Nova made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #863 holding.
346 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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