Ray Dalio
ARM icon

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
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

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Ray Dalio's ARM Position: Q1 2026 in Review

Ray Dalio increased its Arm (ARM) stake by 82% in Q1 2026, buying an estimated $32.4M and bringing the position to 593,361 shares worth $89.8M. The position accounts for 0.4% of the portfolio, ranked #44.

Ray Dalio first reported a position in ARM in Q2 2025 and has held it in 3 quarters since. 743 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Ray Dalio held 593,361 shares of Arm worth $89.8M as of Q1 2026.
  • Ray Dalio bought 267,041 Arm shares in Q1 2026, an estimated $32.4M.
  • Arm made up 0.4% of Ray Dalio's portfolio in Q1 2026, its #44 holding.
  • Ray Dalio first reported a position in Arm in Q2 2025 and has held it in 3 quarters since.
  • 743 funds tracked by Wall St. Rank held Arm as of Q1 2026.

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