Ray Dalio’s DT Midstream DTM Stock Holding History

Ray Dalio’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	88,674 -181,471	-67%	-$23.7M	0.05%	241
2025 Q4	$32.3M	Sell	270,145 -36,684	-12%	-$4.22M	0.12%	138
2025 Q3	$34.7M	Buy	306,829 +50,922	+20%	+$5.32M	0.14%	124
2025 Q2	$28.1M	Sell	255,907 -8,055	-3%	-$816K	0.11%	137
2025 Q1	$25.5M	Sell	263,962 -30,304	-10%	-$3.03M	0.12%	152
2024 Q4	$29.3M	Buy	294,266 +108,960	+59%	+$10.4M	0.13%	124
2024 Q3	$14.6M	Buy	185,306 +67,725	+58%	+$5.05M	0.08%	205
2024 Q2	$8.35M	Sell	117,581 -36,173	-24%	-$2.37M	0.04%	278
2024 Q1	$9.39M	Buy	153,754 +96,805	+170%	+$5.39M	0.05%	269
2023 Q4	$3.12M	Sell	56,949 -40,090	-41%	-$2.21M	0.02%	444
2023 Q3	$5.14M	Buy	+97,039	New	+$5.06M	0.03%	363

Other funds holding DTM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's DTM Position: Q1 2026 in Review

Ray Dalio reduced its DT Midstream (DTM) stake by 67% in Q1 2026, selling an estimated $23.7M and leaving 88,674 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #241.

Ray Dalio first reported a position in DTM in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.7M in Q3 2025. 681 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

Ray Dalio held 88,674 shares of DT Midstream worth $11.9M as of Q1 2026.
Ray Dalio sold 181,471 DT Midstream shares in Q1 2026, an estimated $23.7M.
DT Midstream made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #241 holding.
Ray Dalio first reported a position in DT Midstream in Q3 2023 and has held it in 11 quarters since.
Ray Dalio's DT Midstream position peaked at $34.7M in Q3 2025.
681 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

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