Ray Dalio
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Ray Dalio’s Ares Management ARES Stock Holding History

Ray Dalio’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Buy
17,067
+3,190
+23% +$423K 0.01% 672
2025
Q4 		$2.24M Buy
+13,877
New +$2.16M 0.01% 739
2022
Q3 		– Sell
-13,790
Closed -$784K – 877
2022
Q2 		$784K Sell
13,790
-12,394
-47% -$857K ﹤0.01% 836
2022
Q1 		$2.13M Sell
26,184
-5,544
-17% -$426K 0.01% 668
2021
Q4 		$2.58M Buy
31,728
+4,131
+15% +$336K 0.02% 424
2021
Q3 		$2.04M Buy
+27,597
New +$1.99M 0.01% 436

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's ARES Position: Q1 2026 in Review

Ray Dalio increased its Ares Management (ARES) stake by 23% in Q1 2026, buying an estimated $423K and bringing the position to 17,067 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #672.

Ray Dalio first reported a position in ARES in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.58M in Q4 2021. 798 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Ray Dalio held 17,067 shares of Ares Management worth $1.86M as of Q1 2026.
  • Ray Dalio bought 3,190 Ares Management shares in Q1 2026, an estimated $423K.
  • Ares Management made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #672 holding.
  • Ray Dalio first reported a position in Ares Management in Q3 2021 and has held it in 6 quarters since.
  • Ray Dalio's Ares Management position peaked at $2.58M in Q4 2021.
  • 798 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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