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 Q2	$2.26M	Buy	+17,444	New	+$2.63M	0.01%	684
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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ray Dalio's IT Position: Q2 2026 in Review

Ray Dalio opened a new position in Gartner (IT) in Q2 2026: 17,444 shares worth $2.26M. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Ray Dalio previously reported a position in IT as recently as Q4 2025.

Ray Dalio first reported a position in IT in Q4 2014 and has held it in 14 quarters since. The position peaked at $15.7M in Q3 2025. 654 funds tracked by Wall St. Rank hold IT as of Q2 2026.

Ray Dalio held 17,444 shares of Gartner worth $2.26M as of Q2 2026.
Gartner was a new Ray Dalio position in Q2 2026.
Gartner made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #684 holding.
Ray Dalio first reported a position in Gartner in Q4 2014 and has held it in 14 quarters since.
Ray Dalio's Gartner position peaked at $15.7M in Q3 2025.
654 funds tracked by Wall St. Rank held Gartner as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.