Ray Dalio
DPZ icon

Ray Dalio’s Domino's DPZ Stock Holding History

Ray Dalio’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.09M Buy
+11,413
New +$4.51M 0.02% 468
2025
Q1 		– Sell
-798
Closed -$335K – 714
2024
Q4 		$335K Sell
798
-3,127
-80% -$1.37M ﹤0.01% 617
2024
Q3 		$1.69M Sell
3,925
-7,562
-66% -$3.29M 0.01% 534
2024
Q2 		$5.93M Buy
11,487
+8,296
+260% +$4.23M 0.03% 332
2024
Q1 		$1.59M Buy
3,191
+1,269
+66% +$551K 0.01% 526
2023
Q4 		$792K Buy
1,922
+236
+14% +$88.5K ﹤0.01% 663
2023
Q3 		$639K Buy
1,686
+153
+10% +$58.9K ﹤0.01% 668
2023
Q2 		$517K Sell
1,533
-3,198
-68% -$1.01M ﹤0.01% 648
2023
Q1 		$1.56M Sell
4,731
-7,115
-60% -$2.37M 0.01% 496
2022
Q4 		$4.1M Buy
11,846
+8,540
+258% +$2.99M 0.02% 400
2022
Q3 		$1.03M Sell
3,306
-8,520
-72% -$3.23M 0.01% 697
2022
Q2 		$4.61M Sell
11,826
-583
-5% -$216K 0.02% 503
2022
Q1 		$5.05M Buy
12,409
+4,069
+49% +$1.77M 0.02% 470
2021
Q4 		$4.71M Buy
8,340
+2,366
+40% +$1.2M 0.03% 313
2021
Q3 		$2.85M Buy
5,974
+1,622
+37% +$821K 0.02% 377
2021
Q2 		$2.03M Sell
4,352
-17,565
-80% -$7.45M 0.01% 483
2021
Q1 		$8.06M Sell
21,917
-3,361
-13% -$1.24M 0.07% 182
2020
Q4 		$9.69M Buy
25,278
+9,833
+64% +$3.86M 0.08% 124
2020
Q3 		$6.57M Buy
+15,445
New +$6.15M 0.08% 115
2019
Q4 		– Sell
-2,139
Closed -$523K – 506
2019
Q3 		$523K Buy
+2,139
New +$530K ﹤0.01% 266
2019
Q2 		– Sell
-1,632
Closed -$421K – 331
2019
Q1 		$421K Buy
+1,632
New +$424K ﹤0.01% 291
2015
Q4 		– Sell
-5,300
Closed -$572K – 313
2015
Q3 		$572K Buy
+5,300
New +$589K 0.01% 312

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's DPZ Position: Q1 2026 in Review

Ray Dalio opened a new position in Domino's (DPZ) in Q1 2026: 11,413 shares worth $4.09M. The stake represents 0.02% of the portfolio and ranks #468 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DPZ as recently as Q4 2024.

Ray Dalio first reported a position in DPZ in Q3 2015 and has held it in 22 quarters since. The position peaked at $9.69M in Q4 2020. 795 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Ray Dalio held 11,413 shares of Domino's worth $4.09M as of Q1 2026.
  • Domino's was a new Ray Dalio position in Q1 2026.
  • Domino's made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #468 holding.
  • Ray Dalio first reported a position in Domino's in Q3 2015 and has held it in 22 quarters since.
  • Ray Dalio's Domino's position peaked at $9.69M in Q4 2020.
  • 795 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

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