Ray Dalio
HOPE icon

Ray Dalio’s Hope Bancorp HOPE Stock Holding History

Ray Dalio’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-188,327
Closed -$2.06M – 1112
2025
Q4 		$2.06M Sell
188,327
-48,698
-21% -$525K 0.01% 758
2025
Q3 		$2.55M Buy
237,025
+13,933
+6% +$151K 0.01% 668
2025
Q2 		$2.39M Buy
+223,092
New +$2.25M 0.01% 404

Other funds holding HOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ray Dalio's HOPE Position: Q1 2026 in Review

Ray Dalio sold out of Hope Bancorp (HOPE) in Q1 2026, closing a stake of 188,327 shares — an estimated $2.06M sold.

Ray Dalio first reported a position in HOPE in Q2 2025 and held it in 3 quarters. The position peaked at $2.55M in Q3 2025. 253 funds tracked by Wall St. Rank hold HOPE as of Q1 2026.

  • Ray Dalio reported no remaining Hope Bancorp position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 188,327 Hope Bancorp shares in Q1 2026, an estimated $2.06M.
  • Ray Dalio first reported a position in Hope Bancorp in Q2 2025 and held it in 3 quarters.
  • Ray Dalio's Hope Bancorp position peaked at $2.55M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2026.

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