Ray Dalio
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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
2026
Q2 		$798K Buy
+5,628
New +$605K ﹤0.01% 867
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
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ray Dalio's CVLT Position: Q2 2026 in Review

Ray Dalio opened a new position in Commault Systems (CVLT) in Q2 2026: 5,628 shares worth $798K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CVLT as recently as Q3 2025.

Ray Dalio first reported a position in CVLT in Q4 2014 and has held it in 17 quarters since. The position peaked at $7.14M in Q3 2025. 431 funds tracked by Wall St. Rank hold CVLT as of Q2 2026.

  • Ray Dalio held 5,628 shares of Commault Systems worth $798K as of Q2 2026.
  • Commault Systems was a new Ray Dalio position in Q2 2026.
  • Commault Systems made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #867 holding.
  • Ray Dalio first reported a position in Commault Systems in Q4 2014 and has held it in 17 quarters since.
  • Ray Dalio's Commault Systems position peaked at $7.14M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Commault Systems as of Q2 2026.

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