Ray Dalio’s BlackLine BL Stock Holding History

Ray Dalio’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,231	Closed	-$1.84M	–	1018
2025 Q4	$1.84M	Sell	33,231 -33,190	-50%	-$1.83M	0.01%	785
2025 Q3	$3.53M	Buy	66,421 +24,171	+57%	+$1.31M	0.01%	573
2025 Q2	$2.39M	Buy	+42,250	New	+$2.18M	0.01%	405
2025 Q1	–	Sell	-4,018	Closed	-$244K	–	689
2024 Q4	$244K	Buy	+4,018	New	+$240K	﹤0.01%	656

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ray Dalio's BL Position: Q1 2026 in Review

Ray Dalio sold out of BlackLine (BL) in Q1 2026, closing a stake of 33,231 shares — an estimated $1.84M sold.

Ray Dalio first reported a position in BL in Q4 2024 and held it in 4 quarters. The position peaked at $3.53M in Q3 2025. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Ray Dalio reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 33,231 BlackLine shares in Q1 2026, an estimated $1.84M.
Ray Dalio first reported a position in BlackLine in Q4 2024 and held it in 4 quarters.
Ray Dalio's BlackLine position peaked at $3.53M in Q3 2025.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

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