Ray Dalio
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Ray Dalio’s BlackBerry BB Stock Holding History

Ray Dalio’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74,473
Closed -$354K – 752
2023
Q3 		$354K Buy
74,473
+7,902
+12% +$38.8K ﹤0.01% 713
2023
Q2 		$369K Buy
66,571
+23,646
+55% +$115K ﹤0.01% 670
2023
Q1 		$197K Buy
+42,925
New +$170K ﹤0.01% 700
2021
Q4 		– Sell
-121,732
Closed -$1.19M – 743
2021
Q3 		$1.19M Sell
121,732
-27,308
-18% -$286K 0.01% 493
2021
Q2 		$1.82M Buy
149,040
+106,368
+249% +$1.11M 0.01% 505
2021
Q1 		$358K Buy
42,672
+2,576
+6% +$28.9K ﹤0.01% 402
2020
Q4 		$266K Buy
+40,096
New +$237K ﹤0.01% 508
2020
Q2 		– Sell
-176,258
Closed -$715K – 393
2020
Q1 		$715K Sell
176,258
-2,242
-1% -$12.2K 0.01% 241
2019
Q4 		$1.15M Sell
178,500
-1,509
-0.8% -$8.28K 0.01% 300
2019
Q3 		$944K Hold
180,009
– – 0.01% 228
2019
Q2 		$1.34M Hold
180,009
– – 0.01% 229
2019
Q1 		$1.81M Sell
180,009
-40,875
-19% -$344K 0.01% 218
2018
Q4 		$1.57M Sell
220,884
-42,119
-16% -$371K 0.01% 275
2018
Q3 		$2.98M Buy
263,003
+29,740
+13% +$304K 0.03% 153
2018
Q2 		$2.25M Buy
233,263
+160,542
+221% +$1.79M 0.02% 191
2018
Q1 		$835K Sell
72,721
-1,415
-2% -$18K 0.01% 300
2017
Q4 		$831K Sell
74,136
-44,489
-38% -$485K 0.01% 202
2017
Q3 		$1.32M Hold
118,625
– – 0.01% 202
2017
Q2 		$1.18M Buy
+118,625
New +$1.17M 0.01% 200

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ray Dalio's BB Position: Q4 2023 in Review

Ray Dalio sold out of BlackBerry (BB) in Q4 2023, closing a stake of 74,473 shares — an estimated $354K sold.

Ray Dalio first reported a position in BB in Q2 2017 and held it in 19 quarters. The position peaked at $2.98M in Q3 2018. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

  • Ray Dalio reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
  • Ray Dalio sold 74,473 BlackBerry shares in Q4 2023, an estimated $354K.
  • Ray Dalio first reported a position in BlackBerry in Q2 2017 and held it in 19 quarters.
  • Ray Dalio's BlackBerry position peaked at $2.98M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Bridgewater Associates's 13F filing for Q4 2023, filed 14 Feb 2024.