Ray Dalio’s Cboe Global Markets CBOE Stock Holding History

Ray Dalio’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17M	Sell	14,846 -2,999	-17%	-$835K	0.02%	461
2025 Q4	$4.48M	Sell	17,845 -9,478	-35%	-$2.36M	0.02%	567
2025 Q3	$6.7M	Buy	+27,323	New	+$6.56M	0.03%	421
2024 Q1	–	Sell	-7,594	Closed	-$1.36M	–	706
2023 Q4	$1.36M	Sell	7,594 -53,496	-88%	-$9.17M	0.01%	592
2023 Q3	$9.54M	Buy	61,090 +46,028	+306%	+$6.77M	0.06%	240
2023 Q2	$2.08M	Sell	15,062 -187,463	-93%	-$25.6M	0.01%	451
2023 Q1	$27.2M	Sell	202,525 -249,483	-55%	-$31.3M	0.17%	110
2022 Q4	$56.7M	Sell	452,008 -36,863	-8%	-$4.55M	0.31%	69
2022 Q3	$57.4M	Buy	488,871 +11,468	+2%	+$1.38M	0.29%	73
2022 Q2	$54M	Buy	477,403 +362,161	+314%	+$40.7M	0.23%	92
2022 Q1	$13.2M	Buy	+115,242	New	+$13.6M	0.05%	240
2021 Q3	–	Sell	-4,131	Closed	-$492K	–	699
2021 Q2	$492K	Sell	4,131 -1,248	-23%	-$137K	﹤0.01%	653
2021 Q1	$531K	Buy	+5,379	New	+$525K	﹤0.01%	371

Other funds holding CBOE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ray Dalio's CBOE Position: Q1 2026 in Review

Ray Dalio reduced its Cboe Global Markets (CBOE) stake by 17% in Q1 2026, selling an estimated $835K and leaving 14,846 shares worth $4.17M. The position accounts for 0.02% of the portfolio, ranked #461.

Ray Dalio first reported a position in CBOE in Q1 2021 and has held it in 13 quarters since. The position peaked at $57.4M in Q3 2022. 983 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Ray Dalio held 14,846 shares of Cboe Global Markets worth $4.17M as of Q1 2026.
Ray Dalio sold 2,999 Cboe Global Markets shares in Q1 2026, an estimated $835K.
Cboe Global Markets made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #461 holding.
Ray Dalio first reported a position in Cboe Global Markets in Q1 2021 and has held it in 13 quarters since.
Ray Dalio's Cboe Global Markets position peaked at $57.4M in Q3 2022.
983 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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