Ray Dalio
DBX icon

Ray Dalio’s Dropbox DBX Stock Holding History

Ray Dalio’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-600,252
Closed -$16.7M – 1058
2025
Q4 		$16.7M Sell
600,252
-185,234
-24% -$5.4M 0.06% 238
2025
Q3 		$23.7M Buy
785,486
+497,436
+173% +$14.2M 0.09% 182
2025
Q2 		$8.24M Sell
288,050
-253,380
-47% -$7.17M 0.03% 280
2025
Q1 		$14.5M Sell
541,430
-440,484
-45% -$12.8M 0.07% 217
2024
Q4 		$29.5M Buy
981,914
+278,902
+40% +$7.7M 0.14% 122
2024
Q3 		$17.9M Buy
703,012
+192,199
+38% +$4.52M 0.1% 168
2024
Q2 		$11.5M Buy
+510,813
New +$11.7M 0.06% 231
2023
Q3 		– Sell
-120,013
Closed -$3.2M – 760
2023
Q2 		$3.2M Buy
+120,013
New +$2.74M 0.02% 389
2023
Q1 		– Sell
-19,048
Closed -$426K – 764
2022
Q4 		$426K Buy
19,048
+4,264
+29% +$93.8K ﹤0.01% 736
2022
Q3 		$306K Sell
14,784
-9,700
-40% -$217K ﹤0.01% 825
2022
Q2 		$514K Buy
24,484
+4,276
+21% +$92.5K ﹤0.01% 896
2022
Q1 		$470K Buy
+20,208
New +$471K ﹤0.01% 895
2021
Q4 		– Sell
-7,324
Closed -$214K – 757
2021
Q3 		$214K Buy
+7,324
New +$227K ﹤0.01% 671

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ray Dalio's DBX Position: Q1 2026 in Review

Ray Dalio sold out of Dropbox (DBX) in Q1 2026, closing a stake of 600,252 shares — an estimated $16.7M sold.

Ray Dalio first reported a position in DBX in Q3 2021 and held it in 13 quarters. The position peaked at $29.5M in Q4 2024. 423 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

  • Ray Dalio reported no remaining Dropbox position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 600,252 Dropbox shares in Q1 2026, an estimated $16.7M.
  • Ray Dalio first reported a position in Dropbox in Q3 2021 and held it in 13 quarters.
  • Ray Dalio's Dropbox position peaked at $29.5M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

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