Ray Dalio
DTM icon

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
Q2 		$5.35M Sell
36,456
-52,218
-59% -$7.39M 0.02% 471
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ray Dalio's DTM Position: Q2 2026 in Review

Ray Dalio reduced its DT Midstream (DTM) stake by 59% in Q2 2026, selling an estimated $7.39M and leaving 36,456 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #471.

Ray Dalio first reported a position in DTM in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.7M in Q3 2025. 714 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Ray Dalio held 36,456 shares of DT Midstream worth $5.35M as of Q2 2026.
  • Ray Dalio sold 52,218 DT Midstream shares in Q2 2026, an estimated $7.39M.
  • DT Midstream made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #471 holding.
  • Ray Dalio first reported a position in DT Midstream in Q3 2023 and has held it in 12 quarters since.
  • Ray Dalio's DT Midstream position peaked at $34.7M in Q3 2025.
  • 714 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.