Ray Dalio
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Ray Dalio’s HubSpot HUBS Stock Holding History

Ray Dalio’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Sell
1,515
-64,124
-98% -$18M ﹤0.01% 930
2025
Q4 		$26.3M Buy
65,639
+40,135
+157% +$16.6M 0.1% 158
2025
Q3 		$11.9M Buy
25,504
+7,450
+41% +$3.75M 0.05% 304
2025
Q2 		$10M Buy
+18,054
New +$10.6M 0.04% 253
2024
Q2 		– Sell
-686
Closed -$430K – 904
2024
Q1 		$430K Sell
686
-631
-48% -$379K ﹤0.01% 634
2023
Q4 		$765K Buy
1,317
+131
+11% +$63K ﹤0.01% 666
2023
Q3 		$584K Buy
1,186
+109
+10% +$56.9K ﹤0.01% 675
2023
Q2 		$573K Buy
1,077
+164
+18% +$76.9K ﹤0.01% 636
2023
Q1 		$391K Buy
+913
New +$333K ﹤0.01% 664
2022
Q3 		– Sell
-3,399
Closed -$1.02M – 931
2022
Q2 		$1.02M Sell
3,399
-7,804
-70% -$2.85M ﹤0.01% 789
2022
Q1 		$5.32M Buy
+11,203
New +$5.43M 0.02% 455
2021
Q1 		– Sell
-9,442
Closed -$3.74M – 525
2020
Q4 		$3.74M Sell
9,442
-3,155
-25% -$1.11M 0.03% 230
2020
Q3 		$3.68M Buy
12,597
+8,097
+180% +$2.12M 0.04% 169
2020
Q2 		$1.01M Buy
+4,500
New +$809K 0.02% 178
2020
Q1 		– Sell
-3,252
Closed -$515K – 496
2019
Q4 		$515K Buy
+3,252
New +$498K 0.01% 411

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's HUBS Position: Q1 2026 in Review

Ray Dalio reduced its HubSpot (HUBS) stake by 98% in Q1 2026, selling an estimated $18M and leaving 1,515 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Ray Dalio first reported a position in HUBS in Q4 2019 and has held it in 15 quarters since. The position peaked at $26.3M in Q4 2025. 677 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

  • Ray Dalio held 1,515 shares of HubSpot worth $370K as of Q1 2026.
  • Ray Dalio sold 64,124 HubSpot shares in Q1 2026, an estimated $18M.
  • HubSpot made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #930 holding.
  • Ray Dalio first reported a position in HubSpot in Q4 2019 and has held it in 15 quarters since.
  • Ray Dalio's HubSpot position peaked at $26.3M in Q4 2025.
  • 677 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

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