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 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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Ray Dalio's HAFN Position: Q1 2026 in Review

Ray Dalio reduced its Hafnia (HAFN) stake by 17% in Q1 2026, selling an estimated $222K and leaving 159,538 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #760.

Ray Dalio first reported a position in HAFN in Q4 2025 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold HAFN as of Q1 2026.

Ray Dalio held 159,538 shares of Hafnia worth $1.21M as of Q1 2026.
Ray Dalio sold 33,488 Hafnia shares in Q1 2026, an estimated $222K.
Hafnia made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #760 holding.
Ray Dalio first reported a position in Hafnia in Q4 2025 and has held it in 2 quarters since.
151 funds tracked by Wall St. Rank held Hafnia as of Q1 2026.

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