Ray Dalio
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Ray Dalio’s Cinemark Holdings CNK Stock Holding History

Ray Dalio’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515K Buy
+16,230
New +$482K ﹤0.01% 917
2025
Q1 		– Sell
-43,276
Closed -$1.34M – 700
2024
Q4 		$1.34M Buy
+43,276
New +$1.34M 0.01% 478

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Lavaca Capital
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Ray Dalio's CNK Position: Q2 2026 in Review

Ray Dalio opened a new position in Cinemark Holdings (CNK) in Q2 2026: 16,230 shares worth $515K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CNK as recently as Q4 2024.

Ray Dalio first reported a position in CNK in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.34M in Q4 2024. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Ray Dalio held 16,230 shares of Cinemark Holdings worth $515K as of Q2 2026.
  • Cinemark Holdings was a new Ray Dalio position in Q2 2026.
  • Cinemark Holdings made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #917 holding.
  • Ray Dalio first reported a position in Cinemark Holdings in Q4 2024 and has held it in 2 quarters since.
  • Ray Dalio's Cinemark Holdings position peaked at $1.34M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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