Ray Dalio
IT icon

Ray Dalio’s Gartner IT Stock Holding History

Ray Dalio’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,174
Closed -$12.4M – 1124
2025
Q4 		$12.4M Sell
49,174
-10,606
-18% -$2.55M 0.05% 301
2025
Q3 		$15.7M Buy
+59,780
New +$17.4M 0.06% 245
2025
Q2 		– Sell
-10,900
Closed -$4.58M – 657
2025
Q1 		$4.58M Buy
10,900
+6,520
+149% +$3.21M 0.02% 371
2024
Q4 		$2.12M Buy
+4,380
New +$2.26M 0.01% 438
2024
Q3 		– Sell
-3,342
Closed -$1.5M – 851
2024
Q2 		$1.5M Buy
+3,342
New +$1.49M 0.01% 589
2019
Q4 		– Sell
-2,159
Closed -$309K – 532
2019
Q3 		$309K Buy
+2,159
New +$314K ﹤0.01% 305
2019
Q1 		– Sell
-25,524
Closed -$3.26M – 408
2018
Q4 		$3.26M Buy
25,524
+23,985
+1,558% +$3.46M 0.03% 186
2018
Q3 		$244K Sell
1,539
-5,210
-77% -$755K ﹤0.01% 334
2018
Q2 		$897K Sell
6,749
-8,285
-55% -$1.06M 0.01% 258
2018
Q1 		$1.77M Buy
+15,034
New +$1.88M 0.02% 186
2017
Q3 		– Sell
-1,642
Closed -$203K – 338
2017
Q2 		$203K Buy
+1,642
New +$191K ﹤0.01% 334
2016
Q3 		– Sell
-9,300
Closed -$906K – 356
2016
Q2 		$906K Buy
+9,300
New +$884K 0.01% 241
2015
Q1 		– Sell
-2,454
Closed -$207K – 364
2014
Q4 		$207K Buy
+2,454
New +$199K ﹤0.01% 316

Other funds holding IT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's IT Position: Q1 2026 in Review

Ray Dalio sold out of Gartner (IT) in Q1 2026, closing a stake of 49,174 shares — an estimated $12.4M sold.

Ray Dalio first reported a position in IT in Q4 2014 and held it in 13 quarters. The position peaked at $15.7M in Q3 2025. 715 funds tracked by Wall St. Rank hold IT as of Q1 2026.

  • Ray Dalio reported no remaining Gartner position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 49,174 Gartner shares in Q1 2026, an estimated $12.4M.
  • Ray Dalio first reported a position in Gartner in Q4 2014 and held it in 13 quarters.
  • Ray Dalio's Gartner position peaked at $15.7M in Q3 2025.
  • 715 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

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