Ray Dalio
HOOD icon

Ray Dalio’s Robinhood HOOD Stock Holding History

Ray Dalio’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-138,509
Closed -$15.7M – 1111
2025
Q4 		$15.7M Sell
138,509
-669,005
-83% -$87M 0.06% 249
2025
Q3 		$116M Buy
+807,514
New +$88.1M 0.45% 42
2025
Q2 		– Sell
-516,823
Closed -$21.5M – 646
2025
Q1 		$21.5M Sell
516,823
-1,950,526
-79% -$92.7M 0.1% 171
2024
Q4 		$91.9M Buy
2,467,349
+2,136,393
+646% +$69M 0.42% 47
2024
Q3 		$7.75M Buy
330,956
+165,791
+100% +$3.49M 0.04% 304
2024
Q2 		$3.75M Buy
+165,165
New +$3.23M 0.02% 409
2023
Q1 		– Sell
-294,609
Closed -$2.4M – 797
2022
Q4 		$2.4M Buy
294,609
+227,553
+339% +$2.23M 0.01% 498
2022
Q3 		$677K Sell
67,056
-8,489
-11% -$81.6K ﹤0.01% 746
2022
Q2 		$621K Buy
+75,545
New +$736K ﹤0.01% 873

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's HOOD Position: Q1 2026 in Review

Ray Dalio sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 138,509 shares — an estimated $15.7M sold.

Ray Dalio first reported a position in HOOD in Q2 2022 and held it in 9 quarters. The position peaked at $116M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Ray Dalio reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 138,509 Robinhood shares in Q1 2026, an estimated $15.7M.
  • Ray Dalio first reported a position in Robinhood in Q2 2022 and held it in 9 quarters.
  • Ray Dalio's Robinhood position peaked at $116M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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