Ray Dalio
GRAB icon

Ray Dalio’s Grab GRAB Stock Holding History

Ray Dalio’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.5M Sell
8,322,991
-3,211,102
-28% -$13.6M 0.14% 109
2025
Q4 		$57.6M Sell
11,534,093
-3,642,953
-24% -$20.1M 0.21% 76
2025
Q3 		$91.4M Buy
15,177,046
+4,595,454
+43% +$24.4M 0.36% 50
2025
Q2 		$53.2M Buy
10,581,592
+3,938,869
+59% +$18.4M 0.21% 84
2025
Q1 		$30.1M Buy
6,642,723
+5,097,364
+330% +$23.8M 0.14% 131
2024
Q4 		$7.29M Buy
+1,545,359
New +$7.03M 0.03% 299
2024
Q3 		– Sell
-241,022
Closed -$856K – 833
2024
Q2 		$856K Buy
+241,022
New +$846K ﹤0.01% 690
2023
Q2 		– Sell
-1,360,849
Closed -$4.1M – 733
2023
Q1 		$4.1M Buy
+1,360,849
New +$4.52M 0.03% 351

Other funds holding GRAB

U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Ray Dalio's GRAB Position: Q1 2026 in Review

Ray Dalio reduced its Grab (GRAB) stake by 28% in Q1 2026, selling an estimated $13.6M and leaving 8,322,991 shares worth $30.5M. The position accounts for 0.14% of the portfolio, ranked #109.

Ray Dalio first reported a position in GRAB in Q1 2023 and has held it in 8 quarters since. The position peaked at $91.4M in Q3 2025. 497 funds tracked by Wall St. Rank hold GRAB as of Q1 2026.

  • Ray Dalio held 8,322,991 shares of Grab worth $30.5M as of Q1 2026.
  • Ray Dalio sold 3,211,102 Grab shares in Q1 2026, an estimated $13.6M.
  • Grab made up 0.14% of Ray Dalio's portfolio in Q1 2026, its #109 holding.
  • Ray Dalio first reported a position in Grab in Q1 2023 and has held it in 8 quarters since.
  • Ray Dalio's Grab position peaked at $91.4M in Q3 2025.
  • 497 funds tracked by Wall St. Rank held Grab as of Q1 2026.

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