Ray Dalio’s Brookfield Asset Management BAM Stock Holding History

Ray Dalio’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	+30,379	New	+$1.48M	0.01%	731
2025 Q3	–	Sell	-82,222	Closed	-$4.54M	–	1020
2025 Q2	$4.54M	Sell	82,222 -137,625	-63%	-$7.39M	0.02%	339
2025 Q1	$10.6M	Buy	+219,847	New	+$12M	0.05%	256
2024 Q1	–	Sell	-65,259	Closed	-$2.63M	–	695
2023 Q4	$2.63M	Buy	65,259 +11,496	+21%	+$389K	0.01%	476
2023 Q3	$1.8M	Buy	+53,763	New	+$1.81M	0.01%	512

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's BAM Position: Q1 2026 in Review

Ray Dalio opened a new position in Brookfield Asset Management (BAM) in Q1 2026: 30,379 shares worth $1.35M. The stake represents 0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Ray Dalio previously reported a position in BAM as recently as Q2 2025.

Ray Dalio first reported a position in BAM in Q3 2023 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Ray Dalio held 30,379 shares of Brookfield Asset Management worth $1.35M as of Q1 2026.
Brookfield Asset Management was a new Ray Dalio position in Q1 2026.
Brookfield Asset Management made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #731 holding.
Ray Dalio first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 5 quarters since.
Ray Dalio's Brookfield Asset Management position peaked at $10.6M in Q1 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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