Ray Dalio
DKNG icon

Ray Dalio’s DraftKings DKNG Stock Holding History

Ray Dalio’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.56M Buy
+395,860
New +$10.7M 0.04% 295
2025
Q4 		– Sell
-852,495
Closed -$31.9M – 1091
2025
Q3 		$31.9M Buy
852,495
+446,685
+110% +$19.8M 0.12% 133
2025
Q2 		$17.4M Sell
405,810
-54,509
-12% -$1.95M 0.07% 192
2025
Q1 		$15.3M Buy
+460,319
New +$18.9M 0.07% 210

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ray Dalio's DKNG Position: Q1 2026 in Review

Ray Dalio opened a new position in DraftKings (DKNG) in Q1 2026: 395,860 shares worth $8.56M. The stake represents 0.04% of the portfolio and ranks #295 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DKNG as recently as Q3 2025.

Ray Dalio first reported a position in DKNG in Q1 2025 and has held it in 4 quarters since. The position peaked at $31.9M in Q3 2025. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Ray Dalio held 395,860 shares of DraftKings worth $8.56M as of Q1 2026.
  • DraftKings was a new Ray Dalio position in Q1 2026.
  • DraftKings made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #295 holding.
  • Ray Dalio first reported a position in DraftKings in Q1 2025 and has held it in 4 quarters since.
  • Ray Dalio's DraftKings position peaked at $31.9M in Q3 2025.
  • 705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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