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 Q2	$536K	Sell	15,711 -39,923	-72%	-$1.29M	﹤0.01%	914
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Ray Dalio's CARG Position: Q2 2026 in Review

Ray Dalio reduced its CarGurus (CARG) stake by 72% in Q2 2026, selling an estimated $1.29M and leaving 15,711 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Ray Dalio first reported a position in CARG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.19M in Q4 2025. 370 funds tracked by Wall St. Rank hold CARG as of Q2 2026.

Ray Dalio held 15,711 shares of CarGurus worth $536K as of Q2 2026.
Ray Dalio sold 39,923 CarGurus shares in Q2 2026, an estimated $1.29M.
CarGurus made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #914 holding.
Ray Dalio first reported a position in CarGurus in Q2 2024 and has held it in 9 quarters since.
Ray Dalio's CarGurus position peaked at $5.19M in Q4 2025.
370 funds tracked by Wall St. Rank held CarGurus as of Q2 2026.

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