Ray Dalio’s Arm ARM Stock Holding History

Ray Dalio’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75M	Sell	4,924 -588,437	-99%	-$156M	0.01%	742
2026 Q1	$89.8M	Buy	593,361 +267,041	+82%	+$32.4M	0.4%	44
2025 Q4	$35.7M	Buy	+326,320	New	+$47.4M	0.13%	126
2025 Q3	–	Sell	-473,725	Closed	-$76.6M	–	1018
2025 Q2	$76.6M	Buy	+473,725	New	+$58.8M	0.31%	66

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ray Dalio's ARM Position: Q2 2026 in Review

Ray Dalio reduced its Arm (ARM) stake by 99% in Q2 2026, selling an estimated $156M and leaving 4,924 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #742.

Ray Dalio first reported a position in ARM in Q2 2025 and has held it in 4 quarters since. The position peaked at $89.8M in Q1 2026. 964 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Ray Dalio held 4,924 shares of Arm worth $1.75M as of Q2 2026.
Ray Dalio sold 588,437 Arm shares in Q2 2026, an estimated $156M.
Arm made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #742 holding.
Ray Dalio first reported a position in Arm in Q2 2025 and has held it in 4 quarters since.
Ray Dalio's Arm position peaked at $89.8M in Q1 2026.
964 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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