Ray Dalio
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Ray Dalio’s Interactive Brokers IBKR Stock Holding History

Ray Dalio’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.85M Sell
72,337
-416,603
-85% -$29.7M 0.02% 428
2025
Q4 		$31.4M Sell
488,940
-93,830
-16% -$6.28M 0.11% 143
2025
Q3 		$40.1M Buy
+582,770
New +$36.7M 0.16% 101
2025
Q2 		– Sell
-185,216
Closed -$7.67M – 651
2025
Q1 		$7.67M Buy
+185,216
New +$9.18M 0.04% 298
2024
Q4 		– Sell
-110,184
Closed -$3.84M – 758
2024
Q3 		$3.84M Buy
110,184
+27,800
+34% +$861K 0.02% 417
2024
Q2 		$2.53M Buy
+82,384
New +$2.46M 0.01% 492
2024
Q1 		– Sell
-740,392
Closed -$15.3M – 741
2023
Q4 		$15.3M Buy
740,392
+588,436
+387% +$12M 0.09% 176
2023
Q3 		$3.29M Sell
151,956
-1,739,284
-92% -$38.7M 0.02% 426
2023
Q2 		$39.3M Sell
1,891,240
-1,086,448
-36% -$21.4M 0.24% 79
2023
Q1 		$61.5M Sell
2,977,688
-1,096,448
-27% -$22.3M 0.38% 56
2022
Q4 		$73.7M Sell
4,074,136
-462,936
-10% -$8.65M 0.4% 51
2022
Q3 		$72.5M Sell
4,537,072
-417,812
-8% -$6.44M 0.37% 56
2022
Q2 		$68.1M Buy
4,954,884
+4,184,692
+543% +$62.1M 0.29% 69
2022
Q1 		$12.7M Buy
+770,192
New +$13.3M 0.05% 250

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ray Dalio's IBKR Position: Q1 2026 in Review

Ray Dalio reduced its Interactive Brokers (IBKR) stake by 85% in Q1 2026, selling an estimated $29.7M and leaving 72,337 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #428.

Ray Dalio first reported a position in IBKR in Q1 2022 and has held it in 14 quarters since. The position peaked at $73.7M in Q4 2022. 996 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Ray Dalio held 72,337 shares of Interactive Brokers worth $4.85M as of Q1 2026.
  • Ray Dalio sold 416,603 Interactive Brokers shares in Q1 2026, an estimated $29.7M.
  • Interactive Brokers made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #428 holding.
  • Ray Dalio first reported a position in Interactive Brokers in Q1 2022 and has held it in 14 quarters since.
  • Ray Dalio's Interactive Brokers position peaked at $73.7M in Q4 2022.
  • 996 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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