Ray Dalio’s Installed Building Products IBP Stock Holding History

Ray Dalio’s Portfolio IBP Stock Details IBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	4,788 -4,996	-51%	-$1.5M	0.01%	748
2025 Q4	$2.54M	Buy	9,784 +7,064	+260%	+$1.83M	0.01%	714
2025 Q3	$671K	Buy	+2,720	New	+$646K	﹤0.01%	893
2024 Q3	–	Sell	-11,152	Closed	-$2.29M	–	844
2024 Q2	$2.29M	Buy	+11,152	New	+$2.51M	0.01%	507
2024 Q1	–	Sell	-8,013	Closed	-$1.46M	–	742
2023 Q4	$1.46M	Sell	8,013 -109	-1%	-$15.3K	0.01%	572
2023 Q3	$1.01M	Buy	+8,122	New	+$1.15M	0.01%	601
2023 Q1	–	Sell	-4,625	Closed	-$396K	–	799
2022 Q4	$396K	Buy	+4,625	New	+$390K	﹤0.01%	742

Other funds holding IBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's IBP Position: Q1 2026 in Review

Ray Dalio reduced its Installed Building Products (IBP) stake by 51% in Q1 2026, selling an estimated $1.5M and leaving 4,788 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #748.

Ray Dalio first reported a position in IBP in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.54M in Q4 2025. 448 funds tracked by Wall St. Rank hold IBP as of Q1 2026.

Ray Dalio held 4,788 shares of Installed Building Products worth $1.27M as of Q1 2026.
Ray Dalio sold 4,996 Installed Building Products shares in Q1 2026, an estimated $1.5M.
Installed Building Products made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #748 holding.
Ray Dalio first reported a position in Installed Building Products in Q4 2022 and has held it in 7 quarters since.
Ray Dalio's Installed Building Products position peaked at $2.54M in Q4 2025.
448 funds tracked by Wall St. Rank held Installed Building Products as of Q1 2026.

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