Ray Dalio’s BlackSky Technology BKSY Stock Holding History

Ray Dalio’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,879	Closed	-$300K	–	1066
2025 Q3	$300K	Buy	+14,879	New	+$290K	﹤0.01%	965

Other funds holding BKSY

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ray Dalio's BKSY Position: Q4 2025 in Review

Ray Dalio sold out of BlackSky Technology (BKSY) in Q4 2025, closing a stake of 14,879 shares — an estimated $300K sold.

Ray Dalio first reported a position in BKSY in Q3 2025 and held it in 1 quarter. The position peaked at $300K in Q3 2025. 165 funds tracked by Wall St. Rank hold BKSY as of Q4 2025.

Ray Dalio reported no remaining BlackSky Technology position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 14,879 BlackSky Technology shares in Q4 2025, an estimated $300K.
Ray Dalio first reported a position in BlackSky Technology in Q3 2025 and held it in 1 quarter.
Ray Dalio's BlackSky Technology position peaked at $300K in Q3 2025.
165 funds tracked by Wall St. Rank held BlackSky Technology as of Q4 2025.

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