Ray Dalio
DOCS icon

Ray Dalio’s Doximity DOCS Stock Holding History

Ray Dalio’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Buy
120,019
+97,430
+431% +$3.04M 0.01% 577
2025
Q4 		$1M Buy
+22,589
New +$1.27M ﹤0.01% 887
2025
Q1 		– Sell
-4,222
Closed -$225K – 713
2024
Q4 		$225K Sell
4,222
-753
-15% -$36.9K ﹤0.01% 666
2024
Q3 		$217K Sell
4,975
-159,201
-97% -$5.31M ﹤0.01% 762
2024
Q2 		$4.59M Sell
164,176
-25,300
-13% -$667K 0.02% 374
2024
Q1 		$5.1M Sell
189,476
-21,636
-10% -$617K 0.03% 375
2023
Q4 		$5.92M Sell
211,112
-43,097
-17% -$1.02M 0.03% 342
2023
Q3 		$5.39M Buy
254,209
+35,481
+16% +$968K 0.03% 350
2023
Q2 		$7.44M Buy
218,728
+6,638
+3% +$221K 0.05% 238
2023
Q1 		$6.87M Sell
212,090
-5,551
-3% -$184K 0.04% 253
2022
Q4 		$7.3M Sell
217,641
-44,648
-17% -$1.36M 0.04% 291
2022
Q3 		$7.93M Buy
262,289
+1,338
+0.5% +$49K 0.04% 298
2022
Q2 		$9.09M Buy
260,951
+31,796
+14% +$1.25M 0.04% 354
2022
Q1 		$11.9M Buy
229,155
+131,912
+136% +$6.64M 0.05% 263
2021
Q4 		$4.88M Buy
+97,243
New +$6.33M 0.03% 303

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ray Dalio's DOCS Position: Q1 2026 in Review

Ray Dalio increased its Doximity (DOCS) stake by 431% in Q1 2026, buying an estimated $3.04M and bringing the position to 120,019 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #577.

Ray Dalio first reported a position in DOCS in Q4 2021 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2022. 420 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Ray Dalio held 120,019 shares of Doximity worth $2.8M as of Q1 2026.
  • Ray Dalio bought 97,430 Doximity shares in Q1 2026, an estimated $3.04M.
  • Doximity made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #577 holding.
  • Ray Dalio first reported a position in Doximity in Q4 2021 and has held it in 15 quarters since.
  • Ray Dalio's Doximity position peaked at $11.9M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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