Ray Dalio’s DigitalOcean DOCN Stock Holding History

Ray Dalio’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,772	Closed	-$1.24M	–	1066
2025 Q4	$1.24M	Sell	25,772 -41,738	-62%	-$1.84M	﹤0.01%	850
2025 Q3	$2.31M	Buy	+67,510	New	+$2.14M	0.01%	698
2024 Q3	–	Sell	-57,057	Closed	-$1.98M	–	815
2024 Q2	$1.98M	Buy	+57,057	New	+$2.03M	0.01%	533

Other funds holding DOCN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ray Dalio's DOCN Position: Q1 2026 in Review

Ray Dalio sold out of DigitalOcean (DOCN) in Q1 2026, closing a stake of 25,772 shares — an estimated $1.24M sold.

Ray Dalio first reported a position in DOCN in Q2 2024 and held it in 3 quarters. The position peaked at $2.31M in Q3 2025. 449 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Ray Dalio reported no remaining DigitalOcean position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 25,772 DigitalOcean shares in Q1 2026, an estimated $1.24M.
Ray Dalio first reported a position in DigitalOcean in Q2 2024 and held it in 3 quarters.
Ray Dalio's DigitalOcean position peaked at $2.31M in Q3 2025.
449 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

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