Ray Dalio
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Ray Dalio’s Brookfield BN Stock Holding History

Ray Dalio’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-477,453
Closed -$19.3M – 1029
2026
Q1 		$19.3M Sell
477,453
-87,622
-16% -$3.88M 0.09% 164
2025
Q4 		$26M Sell
565,075
-12,016
-2% -$548K 0.09% 161
2025
Q3 		$26.4M Sell
577,091
-189,042
-25% -$8.38M 0.1% 164
2025
Q2 		$31.5M Sell
766,133
-91,560
-11% -$3.39M 0.13% 126
2025
Q1 		$29.9M Buy
857,693
+133,383
+18% +$5.04M 0.14% 132
2024
Q4 		$27.7M Buy
+724,310
New +$27.3M 0.13% 128
2022
Q3 		– Sell
-29,783
Closed -$712K – 887
2022
Q2 		$712K Sell
29,783
-614
-2% -$16.4K ﹤0.01% 855
2022
Q1 		$927K Hold
30,397
– – ﹤0.01% 812
2021
Q4 		$991K Sell
30,397
-7
-0% -$221 0.01% 577
2021
Q3 		$878K Hold
30,404
– – ﹤0.01% 539
2021
Q2 		$837K Sell
30,404
-213
-0.7% -$5.46K 0.01% 606
2021
Q1 		$729K Hold
30,617
– – 0.01% 346
2020
Q4 		$677K Hold
30,617
– – 0.01% 431
2020
Q3 		$540K Hold
30,617
– – 0.01% 393
2020
Q2 		$538K Sell
30,617
-735,628
-96% -$12.9M 0.01% 250
2020
Q1 		$12M Sell
766,245
-12,421
-2% -$256K 0.24% 31
2019
Q4 		$16.1M Sell
778,666
-9,078
-1% -$181K 0.16% 41
2019
Q3 		$14.9M Hold
787,744
– – 0.13% 77
2019
Q2 		$13.5M Hold
787,744
– – 0.11% 85
2019
Q1 		$13.1M Sell
787,744
-176,828
-18% -$2.75M 0.08% 72
2018
Q4 		$13.2M Sell
964,572
-198,355
-17% -$2.96M 0.12% 95
2018
Q3 		$18.5M Buy
1,162,927
+155,555
+15% +$2.36M 0.19% 43
2018
Q2 		$14.6M Buy
1,007,372
+697,292
+225% +$10M 0.15% 56
2018
Q1 		$4.31M Sell
310,080
-6,654
-2% -$96.3K 0.04% 115
2017
Q4 		$4.94M Sell
316,734
-202,870
-39% -$3.06M 0.04% 88
2017
Q3 		$7.64M Hold
519,604
– – 0.05% 90
2017
Q2 		$7.26M Buy
+519,604
New +$6.99M 0.07% 74

Other funds holding BN

Partners Value Investments
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ray Dalio's BN Position: Q2 2026 in Review

Ray Dalio sold out of Brookfield (BN) in Q2 2026, closing a stake of 477,453 shares — an estimated $19.3M sold.

Ray Dalio first reported a position in BN in Q2 2017 and held it in 27 quarters. The position peaked at $31.5M in Q2 2025. 944 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Ray Dalio reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • Ray Dalio sold 477,453 Brookfield shares in Q2 2026, an estimated $19.3M.
  • Ray Dalio first reported a position in Brookfield in Q2 2017 and held it in 27 quarters.
  • Ray Dalio's Brookfield position peaked at $31.5M in Q2 2025.
  • 944 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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