Ray Dalio’s Aegon AEG Stock Holding History

Ray Dalio’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$457K	Buy	+62,987	New	+$469K	﹤0.01%	896

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Ray Dalio's AEG Position: Q1 2026 in Review

Ray Dalio opened a new position in Aegon (AEG) in Q1 2026: 62,987 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings.

290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

Ray Dalio held 62,987 shares of Aegon worth $457K as of Q1 2026.
Aegon was a new Ray Dalio position in Q1 2026.
Aegon made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #896 holding.
290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

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