Ray Dalio
IQ icon

Ray Dalio’s iQIYI IQ Stock Holding History

Ray Dalio’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,858
Closed -$35.8K – 655
2025
Q1 		$35.8K Sell
15,858
-333,208
-95% -$732K ﹤0.01% 664
2024
Q4 		$702K Sell
349,066
-115,594
-25% -$274K ﹤0.01% 541
2024
Q3 		$1.33M Sell
464,660
-18,901
-4% -$54.9K 0.01% 560
2024
Q2 		$1.77M Sell
483,561
-131,930
-21% -$595K 0.01% 555
2024
Q1 		$2.6M Sell
615,491
-360,819
-37% -$1.39M 0.01% 458
2023
Q4 		$4.76M Sell
976,310
-131,012
-12% -$619K 0.03% 372
2023
Q3 		$5.25M Buy
1,107,322
+33,486
+3% +$175K 0.03% 356
2023
Q2 		$5.73M Buy
1,073,836
+334,392
+45% +$1.88M 0.04% 284
2023
Q1 		$5.38M Sell
739,444
-380,857
-34% -$2.61M 0.03% 296
2022
Q4 		$5.94M Sell
1,120,301
-436,306
-28% -$1.27M 0.03% 331
2022
Q3 		$4.22M Buy
1,556,607
+77,768
+5% +$288K 0.02% 418
2022
Q2 		$6.21M Buy
1,478,839
+9,493
+0.6% +$38.2K 0.03% 441
2022
Q1 		$6.67M Buy
1,469,346
+492,480
+50% +$2.05M 0.03% 390
2021
Q4 		$4.46M Buy
976,866
+181,335
+23% +$1.28M 0.03% 324
2021
Q3 		$6.39M Buy
795,531
+333,336
+72% +$3.46M 0.04% 260
2021
Q2 		$7.2M Sell
462,195
-6,336
-1% -$94.3K 0.05% 271
2021
Q1 		$7.79M Sell
468,531
-133,242
-22% -$3.08M 0.07% 187
2020
Q4 		$10.5M Buy
601,773
+64,348
+12% +$1.45M 0.09% 118
2020
Q3 		$12.1M Buy
537,425
+188,838
+54% +$4.13M 0.15% 73
2020
Q2 		$8.08M Buy
348,587
+295,052
+551% +$5.47M 0.14% 38
2020
Q1 		$953K Buy
53,535
+12,748
+31% +$286K 0.02% 206
2019
Q4 		$861K Buy
40,787
+6,175
+18% +$114K 0.01% 341
2019
Q3 		$558K Buy
34,612
+21,173
+158% +$389K ﹤0.01% 260
2019
Q2 		$278K Buy
+13,439
New +$278K ﹤0.01% 297

Other funds holding IQ

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ray Dalio's IQ Position: Q2 2025 in Review

Ray Dalio sold out of iQIYI (IQ) in Q2 2025, closing a stake of 15,858 shares — an estimated $35.8K sold.

Ray Dalio first reported a position in IQ in Q2 2019 and held it in 24 quarters. The position peaked at $12.1M in Q3 2020. 137 funds tracked by Wall St. Rank hold IQ as of Q2 2025.

  • Ray Dalio reported no remaining iQIYI position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 15,858 iQIYI shares in Q2 2025, an estimated $35.8K.
  • Ray Dalio first reported a position in iQIYI in Q2 2019 and held it in 24 quarters.
  • Ray Dalio's iQIYI position peaked at $12.1M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held iQIYI as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.