Ray Dalio’s Hafnia HAFN Stock Holding History

Ray Dalio’s Portfolio HAFN Stock Details HAFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-159,538	Closed	-$1.21M	–	1200
2026 Q1	$1.21M	Sell	159,538 -33,488	-17%	-$222K	0.01%	760
2025 Q4	$1.03M	Buy	+193,026	New	+$1.15M	﹤0.01%	873

Other funds holding HAFN

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $278M AUM

Ray Dalio's HAFN Position: Q2 2026 in Review

Ray Dalio sold out of Hafnia (HAFN) in Q2 2026, closing a stake of 159,538 shares — an estimated $1.21M sold.

Ray Dalio first reported a position in HAFN in Q4 2025 and held it in 2 quarters. The position peaked at $1.21M in Q1 2026. 158 funds tracked by Wall St. Rank hold HAFN as of Q2 2026.

Ray Dalio reported no remaining Hafnia position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 159,538 Hafnia shares in Q2 2026, an estimated $1.21M.
Ray Dalio first reported a position in Hafnia in Q4 2025 and held it in 2 quarters.
Ray Dalio's Hafnia position peaked at $1.21M in Q1 2026.
158 funds tracked by Wall St. Rank held Hafnia as of Q2 2026.

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