Ray Dalio
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Ray Dalio’s Commercial Metals CMC Stock Holding History

Ray Dalio’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.31M Sell
37,526
-92
-0.2% -$6.64K 0.01% 627
2025
Q4 		$2.6M Buy
+37,618
New +$2.35M 0.01% 705
2024
Q3 		– Sell
-35,597
Closed -$1.96M – 801
2024
Q2 		$1.96M Buy
+35,597
New +$1.96M 0.01% 536
2024
Q1 		– Sell
-4,650
Closed -$233K – 711
2023
Q4 		$233K Sell
4,650
-11,388
-71% -$519K ﹤0.01% 738
2023
Q3 		$792K Sell
16,038
-3,100
-16% -$169K ﹤0.01% 642
2023
Q2 		$1.01M Sell
19,138
-12,721
-40% -$594K 0.01% 572
2023
Q1 		$1.56M Buy
31,859
+9,669
+44% +$501K 0.01% 497
2022
Q4 		$1.07M Sell
22,190
-5,467
-20% -$251K 0.01% 635
2022
Q3 		$981K Sell
27,657
-8,007
-22% -$309K 0.01% 705
2022
Q2 		$1.18M Sell
35,664
-7,509
-17% -$296K 0.01% 773
2022
Q1 		$1.8M Sell
43,173
-14,775
-25% -$555K 0.01% 706
2021
Q4 		$2.1M Buy
57,948
+319
+0.6% +$10.6K 0.01% 456
2021
Q3 		$1.75M Buy
57,629
+9,424
+20% +$300K 0.01% 450
2021
Q2 		$1.48M Buy
+48,205
New +$1.49M 0.01% 536
2021
Q1 		– Sell
-40,329
Closed -$828K – 484
2020
Q4 		$828K Sell
40,329
-8,809
-18% -$183K 0.01% 410
2020
Q3 		$982K Buy
49,138
+26,162
+114% +$544K 0.01% 342
2020
Q2 		$469K Buy
+22,976
New +$394K 0.01% 268
2020
Q1 		– Sell
-27,402
Closed -$610K – 452
2019
Q4 		$610K Buy
+27,402
New +$555K 0.01% 393

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ray Dalio's CMC Position: Q1 2026 in Review

Ray Dalio reduced its Commercial Metals (CMC) stake by 0.24% in Q1 2026, selling an estimated $6.64K and leaving 37,526 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #627.

Ray Dalio first reported a position in CMC in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.6M in Q4 2025. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Ray Dalio held 37,526 shares of Commercial Metals worth $2.31M as of Q1 2026.
  • Ray Dalio sold 92 Commercial Metals shares in Q1 2026, an estimated $6.64K.
  • Commercial Metals made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #627 holding.
  • Ray Dalio first reported a position in Commercial Metals in Q4 2019 and has held it in 18 quarters since.
  • Ray Dalio's Commercial Metals position peaked at $2.6M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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