Ray Dalio’s Commault Systems CVLT Stock Holding History

Ray Dalio’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,834	Closed	-$7.14M	–	1087
2025 Q3	$7.14M	Buy	37,834 +5,919	+19%	+$1.07M	0.03%	404
2025 Q2	$5.56M	Buy	31,915 +19,429	+156%	+$3.32M	0.02%	323
2025 Q1	$1.97M	Sell	12,486 -5,250	-30%	-$864K	0.01%	448
2024 Q4	$2.68M	Sell	17,736 -3,866	-18%	-$622K	0.01%	417
2024 Q3	$3.32M	Sell	21,602 -1,954	-8%	-$275K	0.02%	439
2024 Q2	$2.86M	Buy	+23,556	New	+$2.53M	0.02%	467
2019 Q4	–	Sell	-10,366	Closed	-$463K	–	503
2019 Q3	$463K	Buy	+10,366	New	+$475K	﹤0.01%	280
2019 Q2	–	Sell	-6,662	Closed	-$431K	–	330
2019 Q1	$431K	Buy	+6,662	New	+$430K	﹤0.01%	288
2018 Q3	–	Sell	-12,051	Closed	-$794K	–	389
2018 Q2	$794K	Sell	12,051 -17,930	-60%	-$1.23M	0.01%	274
2018 Q1	$1.72M	Buy	+29,981	New	+$1.62M	0.02%	191
2017 Q3	–	Sell	-7,827	Closed	-$442K	–	311
2017 Q2	$442K	Buy	+7,827	New	+$428K	﹤0.01%	268
2017 Q1	–	Sell	-4,300	Closed	-$221K	–	259
2016 Q4	$221K	Buy	+4,300	New	+$231K	﹤0.01%	264
2016 Q3	–	Sell	-5,786	Closed	-$250K	–	326
2016 Q2	$250K	Buy	+5,786	New	+$255K	﹤0.01%	327
2016 Q1	–	Sell	-5,344	Closed	-$210K	–	269
2015 Q4	$210K	Sell	5,344 -13,956	-72%	-$545K	﹤0.01%	257
2015 Q3	$655K	Buy	+19,300	New	+$721K	0.01%	293
2015 Q1	–	Sell	-3,900	Closed	-$202K	–	349
2014 Q4	$202K	Buy	+3,900	New	+$187K	﹤0.01%	323

Other funds holding CVLT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ray Dalio's CVLT Position: Q4 2025 in Review

Ray Dalio sold out of Commault Systems (CVLT) in Q4 2025, closing a stake of 37,834 shares — an estimated $7.14M sold.

Ray Dalio first reported a position in CVLT in Q4 2014 and held it in 16 quarters. The position peaked at $7.14M in Q3 2025. 389 funds tracked by Wall St. Rank hold CVLT as of Q4 2025.

Ray Dalio reported no remaining Commault Systems position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 37,834 Commault Systems shares in Q4 2025, an estimated $7.14M.
Ray Dalio first reported a position in Commault Systems in Q4 2014 and held it in 16 quarters.
Ray Dalio's Commault Systems position peaked at $7.14M in Q3 2025.
389 funds tracked by Wall St. Rank held Commault Systems as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.