Ray Dalio
BYD icon

Ray Dalio’s Boyd Gaming BYD Stock Holding History

Ray Dalio’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Sell
160,951
-50,970
-24% -$4.28M 0.06% 218
2025
Q4 		$18.1M Sell
211,921
-3,085
-1% -$254K 0.07% 228
2025
Q3 		$18.6M Buy
215,006
+67,595
+46% +$5.68M 0.07% 217
2025
Q2 		$11.5M Sell
147,411
-20,911
-12% -$1.49M 0.05% 237
2025
Q1 		$11.1M Buy
168,322
+132,484
+370% +$9.72M 0.05% 248
2024
Q4 		$2.6M Sell
35,838
-24,314
-40% -$1.71M 0.01% 420
2024
Q3 		$3.89M Sell
60,152
-62,867
-51% -$3.71M 0.02% 412
2024
Q2 		$6.78M Buy
123,019
+1,021
+0.8% +$58.3K 0.04% 307
2024
Q1 		$8.21M Buy
121,998
+16,657
+16% +$1.06M 0.04% 295
2023
Q4 		$6.6M Buy
105,341
+11,750
+13% +$696K 0.04% 328
2023
Q3 		$5.69M Buy
93,591
+90,625
+3,055% +$6.04M 0.03% 332
2023
Q2 		$206K Buy
+2,966
New +$199K ﹤0.01% 689
2021
Q1 		– Sell
-20,606
Closed -$884K – 478
2020
Q4 		$884K Buy
+20,606
New +$758K 0.01% 398
2020
Q1 		– Sell
-25,778
Closed -$772K – 438
2019
Q4 		$772K Buy
+25,778
New +$726K 0.01% 358

Other funds holding BYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's BYD Position: Q1 2026 in Review

Ray Dalio reduced its Boyd Gaming (BYD) stake by 24% in Q1 2026, selling an estimated $4.28M and leaving 160,951 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #218.

Ray Dalio first reported a position in BYD in Q4 2019 and has held it in 14 quarters since. The position peaked at $18.6M in Q3 2025. 412 funds tracked by Wall St. Rank hold BYD as of Q1 2026.

  • Ray Dalio held 160,951 shares of Boyd Gaming worth $13.2M as of Q1 2026.
  • Ray Dalio sold 50,970 Boyd Gaming shares in Q1 2026, an estimated $4.28M.
  • Boyd Gaming made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #218 holding.
  • Ray Dalio first reported a position in Boyd Gaming in Q4 2019 and has held it in 14 quarters since.
  • Ray Dalio's Boyd Gaming position peaked at $18.6M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2026.

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