Ray Dalio’s Barclays BCS Stock Holding History

Ray Dalio’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Sell	12,378 -252,789	-95%	-$6.1M	﹤0.01%	967
2026 Q1	$5.61M	Buy	+265,167	New	+$6.47M	0.03%	394

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ray Dalio's BCS Position: Q2 2026 in Review

Ray Dalio reduced its Barclays (BCS) stake by 95% in Q2 2026, selling an estimated $6.1M and leaving 12,378 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Ray Dalio first reported a position in BCS in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.61M in Q1 2026. 561 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Ray Dalio held 12,378 shares of Barclays worth $332K as of Q2 2026.
Ray Dalio sold 252,789 Barclays shares in Q2 2026, an estimated $6.1M.
Barclays made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #967 holding.
Ray Dalio first reported a position in Barclays in Q1 2026 and has held it in 2 quarters since.
Ray Dalio's Barclays position peaked at $5.61M in Q1 2026.
561 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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