Ray Dalio
BC icon

Ray Dalio’s Brunswick BC Stock Holding History

Ray Dalio’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
19,981
-58,287
-74% -$4.7M 0.01% 720
2025
Q4 		$5.81M Buy
78,268
+29,152
+59% +$1.98M 0.02% 489
2025
Q3 		$3.11M Buy
+49,116
New +$3.05M 0.01% 611
2024
Q3 		– Sell
-7,395
Closed -$538K – 790
2024
Q2 		$538K Sell
7,395
-126,172
-94% -$10.3M ﹤0.01% 745
2024
Q1 		$12.9M Sell
133,567
-13,292
-9% -$1.17M 0.07% 219
2023
Q4 		$14.2M Sell
146,859
-438
-0.3% -$34.8K 0.08% 189
2023
Q3 		$11.6M Buy
147,297
+95,603
+185% +$7.88M 0.07% 213
2023
Q2 		$4.48M Buy
51,694
+3,402
+7% +$278K 0.03% 328
2023
Q1 		$3.96M Buy
48,292
+411
+0.9% +$34K 0.02% 359
2022
Q4 		$3.45M Sell
47,881
-64,668
-57% -$4.6M 0.02% 433
2022
Q3 		$7.37M Sell
112,549
-28,012
-20% -$2.1M 0.04% 309
2022
Q2 		$9.19M Buy
140,561
+136,377
+3,259% +$10M 0.04% 349
2022
Q1 		$338K Buy
4,184
+729
+21% +$67.2K ﹤0.01% 928
2021
Q4 		$348K Buy
+3,455
New +$338K ﹤0.01% 682

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's BC Position: Q1 2026 in Review

Ray Dalio reduced its Brunswick (BC) stake by 74% in Q1 2026, selling an estimated $4.7M and leaving 19,981 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #720.

Ray Dalio first reported a position in BC in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2023. 462 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Ray Dalio held 19,981 shares of Brunswick worth $1.45M as of Q1 2026.
  • Ray Dalio sold 58,287 Brunswick shares in Q1 2026, an estimated $4.7M.
  • Brunswick made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #720 holding.
  • Ray Dalio first reported a position in Brunswick in Q4 2021 and has held it in 14 quarters since.
  • Ray Dalio's Brunswick position peaked at $14.2M in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

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