Bridgewater Associates, founded by Ray Dalio, announced major portfolio shifts on August 18, 2026, reducing its stake in Nvidia while significantly increasing its holdings in Shell.

The entities involved

• Bridgewater Associates →

  asset manager

  • Patrick Gorman's professional profile includes roles as EVP at Booz Allen Hamilton, CSO at Bridgewater Associates, and his academic background from George Washington University.Thu 10:15
• Nvidia →

  American multinational technology company

  • Apple is utilizing TSMC for advanced chip manufacturing, a trend observed alongside market pricing pressures affecting sales volume.Mon 17:45
  • A market sell-off hit major chip companies (AMD, Intel, Micron, Samsung, Nvidia) as the AI trade cooled and investors entered risk-off mode.Mon 17:34
• Shell →

  British multinational oil and gas company

  • MarketBeat is reporting analyst ratings for Shell and Targa Resources.Mon 16:30
  • EY reported that major oil companies like TotalEnergies and Shell are prioritizing shareholder returns over reserve expansion.Mon 09:04

Related events

• Ray Dalio, founder of Bridgewater Associates, compares the current market to the Nasdaq 2000 crash.Aug 17
• Bridgewater Associates increased its Eli Lilly share position, while ARK Invest held a significant stake in Eli Lilly and added to its Nvidia holdings.Sep 16
• Ray Dalio founded the hedge fund Bridgewater Associates, and prospecting took place in Bear River.Jul 7
• High-profile figures including Ray Dalio, Jeff Bezos, and Mo Gawdat discussed investment strategies, company trends, and executive experiences at firms like Bridgewater, Google, and Microsoft.Jun 7
• Alasdair Nairn wrote about technology revolutions, referencing figures like Ray Dalio, Bridgewater Associates, and OpenAI.Aug 18