Ray Dalio
DXC icon

Ray Dalio’s DXC Technology DXC Stock Holding History

Ray Dalio’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-281,303
Closed -$4.12M – 1071
2025
Q4 		$4.12M Sell
281,303
-27,247
-9% -$375K 0.02% 589
2025
Q3 		$4.21M Buy
308,550
+118,645
+62% +$1.68M 0.02% 528
2025
Q2 		$2.9M Sell
189,905
-100,910
-35% -$1.55M 0.01% 382
2025
Q1 		$4.96M Sell
290,815
-16,173
-5% -$314K 0.02% 357
2024
Q4 		$6.13M Buy
306,988
+115,351
+60% +$2.43M 0.03% 320
2024
Q3 		$3.98M Sell
191,637
-129,358
-40% -$2.58M 0.02% 409
2024
Q2 		$6.13M Sell
320,995
-266,230
-45% -$5M 0.03% 321
2024
Q1 		$12.5M Buy
587,225
+144,829
+33% +$3.16M 0.06% 223
2023
Q4 		$10.1M Sell
442,396
-111,390
-20% -$2.48M 0.06% 242
2023
Q3 		$11.5M Buy
553,786
+376,988
+213% +$8.65M 0.07% 216
2023
Q2 		$4.72M Buy
176,798
+79,614
+82% +$1.98M 0.03% 318
2023
Q1 		$2.48M Buy
97,184
+66,361
+215% +$1.81M 0.02% 427
2022
Q4 		$817K Buy
+30,823
New +$857K ﹤0.01% 665
2022
Q3 		– Sell
-286,549
Closed -$8.69M – 908
2022
Q2 		$8.69M Buy
+286,549
New +$8.89M 0.04% 362

Other funds holding DXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's DXC Position: Q1 2026 in Review

Ray Dalio sold out of DXC Technology (DXC) in Q1 2026, closing a stake of 281,303 shares — an estimated $4.12M sold.

Ray Dalio first reported a position in DXC in Q2 2022 and held it in 14 quarters. The position peaked at $12.5M in Q1 2024. 440 funds tracked by Wall St. Rank hold DXC as of Q1 2026.

  • Ray Dalio reported no remaining DXC Technology position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 281,303 DXC Technology shares in Q1 2026, an estimated $4.12M.
  • Ray Dalio first reported a position in DXC Technology in Q2 2022 and held it in 14 quarters.
  • Ray Dalio's DXC Technology position peaked at $12.5M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held DXC Technology as of Q1 2026.

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