Ray Dalio
CARG icon

Ray Dalio’s CarGurus CARG Stock Holding History

Ray Dalio’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Sell
55,634
-79,608
-59% -$2.61M 0.01% 668
2025
Q4 		$5.19M Buy
135,242
+28,938
+27% +$1.04M 0.02% 519
2025
Q3 		$3.96M Buy
106,304
+47,109
+80% +$1.61M 0.02% 543
2025
Q2 		$1.98M Sell
59,195
-67,318
-53% -$2.03M 0.01% 422
2025
Q1 		$3.69M Buy
126,513
+96,835
+326% +$3.39M 0.02% 398
2024
Q4 		$1.08M Sell
29,678
-38,322
-56% -$1.32M 0.01% 497
2024
Q3 		$2.04M Buy
68,000
+13,195
+24% +$356K 0.01% 505
2024
Q2 		$1.44M Buy
+54,805
New +$1.3M 0.01% 595

Other funds holding CARG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's CARG Position: Q1 2026 in Review

Ray Dalio reduced its CarGurus (CARG) stake by 59% in Q1 2026, selling an estimated $2.61M and leaving 55,634 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #668.

Ray Dalio first reported a position in CARG in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.19M in Q4 2025. 359 funds tracked by Wall St. Rank hold CARG as of Q1 2026.

  • Ray Dalio held 55,634 shares of CarGurus worth $1.89M as of Q1 2026.
  • Ray Dalio sold 79,608 CarGurus shares in Q1 2026, an estimated $2.61M.
  • CarGurus made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #668 holding.
  • Ray Dalio first reported a position in CarGurus in Q2 2024 and has held it in 8 quarters since.
  • Ray Dalio's CarGurus position peaked at $5.19M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held CarGurus as of Q1 2026.

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