Ray Dalio’s BILL Holdings BILL Stock Holding History

Ray Dalio’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Buy	65,743 +10,802	+20%	+$483K	0.01%	600
2025 Q4	$3M	Buy	54,941 +49,403	+892%	+$2.54M	0.01%	671
2025 Q3	$293K	Sell	5,538 -4,281	-44%	-$199K	﹤0.01%	968
2025 Q2	$454K	Sell	9,819 -32,720	-77%	-$1.45M	﹤0.01%	527
2025 Q1	$1.95M	Buy	+42,539	New	+$2.86M	0.01%	452
2024 Q4	–	Sell	-127,721	Closed	-$6.74M	–	710
2024 Q3	$6.74M	Buy	127,721 +106,576	+504%	+$5.49M	0.04%	323
2024 Q2	$1.11M	Buy	+21,145	New	+$1.2M	0.01%	643
2024 Q1	–	Sell	-20,844	Closed	-$1.7M	–	700
2023 Q4	$1.7M	Buy	20,844 +18,868	+955%	+$1.55M	0.01%	547
2023 Q3	$215K	Buy	+1,976	New	+$225K	﹤0.01%	737
2023 Q2	–	Sell	-28,825	Closed	-$2.34M	–	710
2023 Q1	$2.34M	Buy	+28,825	New	+$2.67M	0.01%	433

Other funds holding BILL

ECH

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's BILL Position: Q1 2026 in Review

Ray Dalio increased its BILL Holdings (BILL) stake by 20% in Q1 2026, buying an estimated $483K and bringing the position to 65,743 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #600.

Ray Dalio first reported a position in BILL in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.74M in Q3 2024. 338 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

Ray Dalio held 65,743 shares of BILL Holdings worth $2.52M as of Q1 2026.
Ray Dalio bought 10,802 BILL Holdings shares in Q1 2026, an estimated $483K.
BILL Holdings made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #600 holding.
Ray Dalio first reported a position in BILL Holdings in Q1 2023 and has held it in 10 quarters since.
Ray Dalio's BILL Holdings position peaked at $6.74M in Q3 2024.
338 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

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