Ray Dalio
APP icon

Ray Dalio’s Applovin APP Stock Holding History

Ray Dalio’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,867
Closed -$6.65M – 1011
2025
Q4 		$6.65M Sell
9,867
-14,587
-60% -$9.19M 0.02% 449
2025
Q3 		$17.6M Buy
24,454
+17,039
+230% +$7.86M 0.07% 226
2025
Q2 		$2.6M Buy
7,415
+998
+16% +$324K 0.01% 395
2025
Q1 		$1.7M Sell
6,417
-486,443
-99% -$168M 0.01% 472
2024
Q4 		$160M Buy
492,860
+227,270
+86% +$57.5M 0.73% 19
2024
Q3 		$34.7M Buy
265,590
+204,943
+338% +$18.7M 0.2% 99
2024
Q2 		$5.05M Buy
+60,647
New +$4.71M 0.03% 353

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's APP Position: Q1 2026 in Review

Ray Dalio sold out of Applovin (APP) in Q1 2026, closing a stake of 9,867 shares — an estimated $6.65M sold.

Ray Dalio first reported a position in APP in Q2 2024 and held it in 7 quarters. The position peaked at $160M in Q4 2024. 1,387 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Ray Dalio reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 9,867 Applovin shares in Q1 2026, an estimated $6.65M.
  • Ray Dalio first reported a position in Applovin in Q2 2024 and held it in 7 quarters.
  • Ray Dalio's Applovin position peaked at $160M in Q4 2024.
  • 1,387 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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