Ray Dalio
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Ray Dalio’s Baker Hughes BKR Stock Holding History

Ray Dalio’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.3M Buy
1,381,645
+1,021,848
+284% +$59.1M 0.38% 48
2025
Q4 		$16.4M Buy
359,797
+285,811
+386% +$13.6M 0.06% 241
2025
Q3 		$3.6M Buy
+73,986
New +$3.26M 0.01% 568
2025
Q2 		– Sell
-340,111
Closed -$14.9M – 605
2025
Q1 		$14.9M Sell
340,111
-10,310
-3% -$460K 0.07% 215
2024
Q4 		$14.4M Sell
350,421
-884,209
-72% -$35.7M 0.07% 208
2024
Q3 		$44.6M Buy
1,234,630
+332,000
+37% +$11.7M 0.25% 71
2024
Q2 		$31.7M Sell
902,630
-91,369
-9% -$3M 0.17% 100
2024
Q1 		$33.3M Buy
993,999
+601,482
+153% +$18.5M 0.17% 101
2023
Q4 		$13.4M Buy
392,517
+31,495
+9% +$1.07M 0.08% 200
2023
Q3 		$12.8M Buy
+361,022
New +$12.8M 0.08% 195
2022
Q4 		– Sell
-85,142
Closed -$1.78M – 833
2022
Q3 		$1.78M Sell
85,142
-241,682
-74% -$6.05M 0.01% 587
2022
Q2 		$9.44M Buy
326,824
+237,180
+265% +$8.02M 0.04% 342
2022
Q1 		$3.26M Buy
89,644
+75,219
+521% +$2.28M 0.01% 567
2021
Q4 		$347K Sell
14,425
-1,180
-8% -$29.1K ﹤0.01% 683
2021
Q3 		$386K Sell
15,605
-10,857
-41% -$242K ﹤0.01% 613
2021
Q2 		$605K Sell
26,462
-515
-2% -$11.9K ﹤0.01% 633
2021
Q1 		$583K Sell
26,977
-4,909
-15% -$112K 0.01% 359
2020
Q4 		$665K Buy
+31,886
New +$560K 0.01% 435

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ray Dalio's BKR Position: Q1 2026 in Review

Ray Dalio increased its Baker Hughes (BKR) stake by 284% in Q1 2026, buying an estimated $59.1M and bringing the position to 1,381,645 shares worth $84.3M. The position accounts for 0.38% of the portfolio, ranked #48.

Ray Dalio first reported a position in BKR in Q4 2020 and has held it in 18 quarters since. 1,154 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Ray Dalio held 1,381,645 shares of Baker Hughes worth $84.3M as of Q1 2026.
  • Ray Dalio bought 1,021,848 Baker Hughes shares in Q1 2026, an estimated $59.1M.
  • Baker Hughes made up 0.38% of Ray Dalio's portfolio in Q1 2026, its #48 holding.
  • Ray Dalio first reported a position in Baker Hughes in Q4 2020 and has held it in 18 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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