Ray Dalio’s Buckle BKE Stock Holding History

Ray Dalio’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-71,008	Closed	-$4.17M	–	1065
2025 Q3	$4.17M	Buy	+71,008	New	+$3.84M	0.02%	531

Other funds holding BKE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's BKE Position: Q4 2025 in Review

Ray Dalio sold out of Buckle (BKE) in Q4 2025, closing a stake of 71,008 shares — an estimated $4.17M sold.

Ray Dalio first reported a position in BKE in Q3 2025 and held it in 1 quarter. The position peaked at $4.17M in Q3 2025. 315 funds tracked by Wall St. Rank hold BKE as of Q4 2025.

Ray Dalio reported no remaining Buckle position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 71,008 Buckle shares in Q4 2025, an estimated $4.17M.
Ray Dalio first reported a position in Buckle in Q3 2025 and held it in 1 quarter.
Ray Dalio's Buckle position peaked at $4.17M in Q3 2025.
315 funds tracked by Wall St. Rank held Buckle as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.