Ray Dalio
F icon

Ray Dalio’s Ford F Stock Holding History

Ray Dalio’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.03M Sell
262,313
-1,461,059
-85% -$19.2M 0.01% 550
2025
Q4 		$22.6M Buy
+1,723,372
New +$22.2M 0.08% 180
2025
Q1 		– Sell
-42,032
Closed -$416K – 721
2024
Q4 		$416K Sell
42,032
-1,154,328
-96% -$12.3M ﹤0.01% 596
2024
Q3 		$12.6M Buy
+1,196,360
New +$13.7M 0.07% 228
2022
Q4 		– Sell
-66,554
Closed -$745K – 863
2022
Q3 		$745K Sell
66,554
-4,554,185
-99% -$63.7M ﹤0.01% 738
2022
Q2 		$51.4M Buy
4,620,739
+2,420,789
+110% +$33.1M 0.22% 96
2022
Q1 		$37.2M Buy
2,199,950
+486,840
+28% +$9.26M 0.15% 115
2021
Q4 		$35.6M Sell
1,713,110
-887,614
-34% -$16.3M 0.21% 87
2021
Q3 		$36.8M Buy
2,600,724
+991,912
+62% +$13.5M 0.2% 95
2021
Q2 		$23.9M Buy
1,608,812
+10,568
+0.7% +$140K 0.15% 113
2021
Q1 		$19.6M Buy
+1,598,244
New +$18.3M 0.17% 107
2020
Q4 		– Sell
-365,071
Closed -$2.43M – 547
2020
Q3 		$2.43M Buy
365,071
+64,861
+22% +$439K 0.03% 236
2020
Q2 		$1.82M Sell
300,210
-37,721
-11% -$209K 0.03% 110
2020
Q1 		$1.63M Sell
337,931
-214,009
-39% -$1.6M 0.03% 145
2019
Q4 		$5.13M Buy
551,940
+453,836
+463% +$4.08M 0.05% 101
2019
Q3 		$899K Buy
+98,104
New +$932K 0.01% 231
2019
Q1 		– Sell
-383,051
Closed -$2.93M – 374
2018
Q4 		$2.93M Buy
383,051
+283,213
+284% +$2.52M 0.03% 197
2018
Q3 		$924K Buy
+99,838
New +$998K 0.01% 231
2017
Q2 		– Sell
-201,176
Closed -$2.34M – 362
2017
Q1 		$2.34M Buy
+201,176
New +$2.5M 0.03% 138
2013
Q4 		– Sell
-262,364
Closed -$4.43M – 317
2013
Q3 		$4.43M Buy
+262,364
New +$4.43M 0.04% 100

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's F Position: Q1 2026 in Review

Ray Dalio reduced its Ford (F) stake by 85% in Q1 2026, selling an estimated $19.2M and leaving 262,313 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #550.

Ray Dalio first reported a position in F in Q3 2013 and has held it in 20 quarters since. The position peaked at $51.4M in Q2 2022. 1,698 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Ray Dalio held 262,313 shares of Ford worth $3.03M as of Q1 2026.
  • Ray Dalio sold 1,461,059 Ford shares in Q1 2026, an estimated $19.2M.
  • Ford made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #550 holding.
  • Ray Dalio first reported a position in Ford in Q3 2013 and has held it in 20 quarters since.
  • Ray Dalio's Ford position peaked at $51.4M in Q2 2022.
  • 1,698 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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