Ray Dalio
BGC icon

Ray Dalio’s BGC Group BGC Stock Holding History

Ray Dalio’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-78,002
Closed -$798K – 1021
2025
Q2 		$798K Buy
+78,002
New +$716K ﹤0.01% 490
2024
Q4 		– Sell
-25,164
Closed -$231K – 709
2024
Q3 		$231K Sell
25,164
-156,263
-86% -$1.46M ﹤0.01% 760
2024
Q2 		$1.51M Sell
181,427
-1,092,323
-86% -$8.99M 0.01% 588
2024
Q1 		$9.9M Buy
+1,273,750
New +$9.44M 0.05% 257
2023
Q3 		– Sell
-609,011
Closed -$2.7M – 748
2023
Q2 		$2.7M Sell
609,011
-8,942
-1% -$39.6K 0.02% 423
2023
Q1 		$3.23M Buy
+617,953
New +$2.83M 0.02% 377

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ray Dalio's BGC Position: Q3 2025 in Review

Ray Dalio sold out of BGC Group (BGC) in Q3 2025, closing a stake of 78,002 shares — an estimated $798K sold.

Ray Dalio first reported a position in BGC in Q1 2023 and held it in 6 quarters. The position peaked at $9.9M in Q1 2024. 365 funds tracked by Wall St. Rank hold BGC as of Q3 2025.

  • Ray Dalio reported no remaining BGC Group position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 78,002 BGC Group shares in Q3 2025, an estimated $798K.
  • Ray Dalio first reported a position in BGC Group in Q1 2023 and held it in 6 quarters.
  • Ray Dalio's BGC Group position peaked at $9.9M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held BGC Group as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.