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
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% +$9.95M 0.15% 56
2018
Q1 		$4.31M Sell
310,080
-6,654
-2% -$96.3K 0.04% 115
2017
Q4 		$4.93M 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

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ray Dalio's BN Position: Q1 2026 in Review

Ray Dalio reduced its Brookfield (BN) stake by 16% in Q1 2026, selling an estimated $3.88M and leaving 477,453 shares worth $19.3M. The position accounts for 0.09% of the portfolio, ranked #164.

Ray Dalio first reported a position in BN in Q2 2017 and has held it in 27 quarters since. The position peaked at $31.5M in Q2 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Ray Dalio held 477,453 shares of Brookfield worth $19.3M as of Q1 2026.
  • Ray Dalio sold 87,622 Brookfield shares in Q1 2026, an estimated $3.88M.
  • Brookfield made up 0.09% of Ray Dalio's portfolio in Q1 2026, its #164 holding.
  • Ray Dalio first reported a position in Brookfield in Q2 2017 and has held it in 27 quarters since.
  • Ray Dalio's Brookfield position peaked at $31.5M in Q2 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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