Ray Dalio’s Blackstone BX Stock Holding History

Ray Dalio’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Buy	15,294 +13,580	+792%	+$1.77M	0.01%	686
2025 Q4	$264K	Sell	1,714 -34,804	-95%	-$5.29M	﹤0.01%	1020
2025 Q3	$6.24M	Buy	36,518 +34,051	+1,380%	+$5.83M	0.02%	441
2025 Q2	$369K	Sell	2,467 -2,061	-46%	-$283K	﹤0.01%	544
2025 Q1	$633K	Sell	4,528 -81	-2%	-$13.1K	﹤0.01%	548
2024 Q4	$795K	Buy	+4,609	New	+$803K	﹤0.01%	531
2024 Q2	–	Sell	-4,335	Closed	-$569K	–	885
2024 Q1	$569K	Sell	4,335 -20,275	-82%	-$2.53M	﹤0.01%	615
2023 Q4	$3.22M	Hold	24,610	–	–	0.02%	439
2023 Q3	$2.64M	Hold	24,610	–	–	0.02%	462
2023 Q2	$2.29M	Hold	24,610	–	–	0.01%	440
2023 Q1	$2.16M	Hold	24,610	–	–	0.01%	450
2022 Q4	$1.83M	Hold	24,610	–	–	0.01%	546
2022 Q3	$2.06M	Buy	+24,610	New	+$2.38M	0.01%	559

Other funds holding BX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's BX Position: Q1 2026 in Review

Ray Dalio increased its Blackstone (BX) stake by 792% in Q1 2026, buying an estimated $1.77M and bringing the position to 15,294 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #686.

Ray Dalio first reported a position in BX in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.24M in Q3 2025. 2,129 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Ray Dalio held 15,294 shares of Blackstone worth $1.76M as of Q1 2026.
Ray Dalio bought 13,580 Blackstone shares in Q1 2026, an estimated $1.77M.
Blackstone made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #686 holding.
Ray Dalio first reported a position in Blackstone in Q3 2022 and has held it in 13 quarters since.
Ray Dalio's Blackstone position peaked at $6.24M in Q3 2025.
2,129 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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