Ray Dalio
BEKE icon

Ray Dalio’s KE Holdings BEKE Stock Holding History

Ray Dalio’s Portfolio BEKE Stock Details BEKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-881,219
Closed -$17.7M – 603
2025
Q1 		$17.7M Buy
881,219
+257,742
+41% +$5.11M 0.08% 191
2024
Q4 		$11.5M Sell
623,477
-18,526
-3% -$382K 0.05% 236
2024
Q3 		$12.8M Sell
642,003
-5,975
-0.9% -$88.2K 0.07% 227
2024
Q2 		$9.17M Sell
647,978
-185,518
-22% -$2.91M 0.05% 256
2024
Q1 		$11.4M Sell
833,496
-514,279
-38% -$7.19M 0.06% 234
2023
Q4 		$21.8M Sell
1,347,775
-153,126
-10% -$2.37M 0.12% 128
2023
Q3 		$23.3M Sell
1,500,901
-54,111
-3% -$860K 0.14% 117
2023
Q2 		$23.1M Sell
1,555,012
-566,040
-27% -$9.24M 0.14% 119
2023
Q1 		$40M Sell
2,121,052
-1,112,126
-34% -$20.6M 0.24% 82
2022
Q4 		$45.1M Sell
3,233,178
-800,205
-20% -$11.1M 0.25% 84
2022
Q3 		$70.7M Buy
4,033,383
+945,048
+31% +$15.3M 0.36% 58
2022
Q2 		$55.4M Sell
3,088,335
-417,742
-12% -$5.88M 0.23% 89
2022
Q1 		$43.4M Buy
3,506,077
+1,245,969
+55% +$22.2M 0.17% 103
2021
Q4 		$45.5M Buy
2,260,108
+417,003
+23% +$8.54M 0.26% 70
2021
Q3 		$33.7M Buy
1,843,105
+855,248
+87% +$20.9M 0.18% 101
2021
Q2 		$47.1M Buy
987,857
+34,489
+4% +$1.76M 0.3% 60
2021
Q1 		$54.3M Buy
953,368
+176,084
+23% +$11.1M 0.48% 42
2020
Q4 		$47.8M Buy
777,284
+690,860
+799% +$45.9M 0.41% 42
2020
Q3 		$5.3M Buy
+86,424
New +$4.32M 0.06% 133

Other funds holding BEKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ray Dalio's BEKE Position: Q2 2025 in Review

Ray Dalio sold out of KE Holdings (BEKE) in Q2 2025, closing a stake of 881,219 shares — an estimated $17.7M sold.

Ray Dalio first reported a position in BEKE in Q3 2020 and held it in 19 quarters. The position peaked at $70.7M in Q3 2022. 257 funds tracked by Wall St. Rank hold BEKE as of Q2 2025.

  • Ray Dalio reported no remaining KE Holdings position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 881,219 KE Holdings shares in Q2 2025, an estimated $17.7M.
  • Ray Dalio first reported a position in KE Holdings in Q3 2020 and held it in 19 quarters.
  • Ray Dalio's KE Holdings position peaked at $70.7M in Q3 2022.
  • 257 funds tracked by Wall St. Rank held KE Holdings as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.