Ray Dalio
DOCU

Ray Dalio’s DocuSign DOCU Stock Holding History

Ray Dalio’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.3M Sell
132,778
-524,091
-80% -$26.8M 0.03% 362
2025
Q4 		$44.9M Buy
656,869
+253,727
+63% +$17.5M 0.16% 95
2025
Q3 		$29.1M Buy
403,142
+238,966
+146% +$18.4M 0.11% 146
2025
Q2 		$12.8M Buy
164,176
+101,612
+162% +$8.22M 0.05% 227
2025
Q1 		$5.09M Buy
+62,564
New +$5.48M 0.02% 352
2024
Q4 		– Sell
-3,927
Closed -$244K – 728
2024
Q3 		$244K Sell
3,927
-128,503
-97% -$7.2M ﹤0.01% 757
2024
Q2 		$7.09M Sell
132,430
-265,502
-67% -$15M 0.04% 302
2024
Q1 		$23.7M Buy
397,932
+267,139
+204% +$15.1M 0.12% 131
2023
Q4 		$7.78M Buy
130,793
+70,650
+117% +$3.24M 0.04% 293
2023
Q3 		$2.53M Sell
60,143
-23,334
-28% -$1.14M 0.02% 469
2023
Q2 		$4.26M Buy
+83,477
New +$4.42M 0.03% 334
2023
Q1 		– Sell
-62,637
Closed -$3.47M – 771
2022
Q4 		$3.47M Buy
62,637
+57,446
+1,107% +$2.8M 0.02% 429
2022
Q3 		$278K Sell
5,191
-12,084
-70% -$758K ﹤0.01% 831
2022
Q2 		$991K Buy
+17,275
New +$1.4M ﹤0.01% 792

Other funds holding DOCU

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's DOCU Position: Q1 2026 in Review

Ray Dalio reduced its DocuSign (DOCU) stake by 80% in Q1 2026, selling an estimated $26.8M and leaving 132,778 shares worth $6.3M. The position accounts for 0.03% of the portfolio, ranked #362.

Ray Dalio first reported a position in DOCU in Q2 2022 and has held it in 14 quarters since. The position peaked at $44.9M in Q4 2025. 705 funds tracked by Wall St. Rank hold DOCU as of Q1 2026.

  • Ray Dalio held 132,778 shares of DocuSign worth $6.3M as of Q1 2026.
  • Ray Dalio sold 524,091 DocuSign shares in Q1 2026, an estimated $26.8M.
  • DocuSign made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #362 holding.
  • Ray Dalio first reported a position in DocuSign in Q2 2022 and has held it in 14 quarters since.
  • Ray Dalio's DocuSign position peaked at $44.9M in Q4 2025.
  • 705 funds tracked by Wall St. Rank held DocuSign as of Q1 2026.

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