Ray Dalio’s ICL Group ICL Stock Holding History

Ray Dalio’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-206,034	Closed	-$1.18M	–	1117
2025 Q4	$1.18M	Buy	206,034 +92,292	+81%	+$534K	﹤0.01%	859
2025 Q3	$707K	Buy	+113,742	New	+$731K	﹤0.01%	883

Other funds holding ICL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Ray Dalio's ICL Position: Q1 2026 in Review

Ray Dalio sold out of ICL Group (ICL) in Q1 2026, closing a stake of 206,034 shares — an estimated $1.18M sold.

Ray Dalio first reported a position in ICL in Q3 2025 and held it in 2 quarters. The position peaked at $1.18M in Q4 2025. 221 funds tracked by Wall St. Rank hold ICL as of Q1 2026.

Ray Dalio reported no remaining ICL Group position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 206,034 ICL Group shares in Q1 2026, an estimated $1.18M.
Ray Dalio first reported a position in ICL Group in Q3 2025 and held it in 2 quarters.
Ray Dalio's ICL Group position peaked at $1.18M in Q4 2025.
221 funds tracked by Wall St. Rank held ICL Group as of Q1 2026.

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