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
Q2 		$67.7M Sell
1,220,482
-161,163
-12% -$10.2M 0.28% 58
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ray Dalio's BKR Position: Q2 2026 in Review

Ray Dalio reduced its Baker Hughes (BKR) stake by 12% in Q2 2026, selling an estimated $10.2M and leaving 1,220,482 shares worth $67.7M. The position accounts for 0.28% of the portfolio, ranked #58.

Ray Dalio first reported a position in BKR in Q4 2020 and has held it in 19 quarters since. The position peaked at $84.3M in Q1 2026. 1,154 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Ray Dalio held 1,220,482 shares of Baker Hughes worth $67.7M as of Q2 2026.
  • Ray Dalio sold 161,163 Baker Hughes shares in Q2 2026, an estimated $10.2M.
  • Baker Hughes made up 0.28% of Ray Dalio's portfolio in Q2 2026, its #58 holding.
  • Ray Dalio first reported a position in Baker Hughes in Q4 2020 and has held it in 19 quarters since.
  • Ray Dalio's Baker Hughes position peaked at $84.3M in Q1 2026.
  • 1,154 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.