Ray Dalio’s Joby Aviation JOBY Stock Holding History

Ray Dalio’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,619	Closed	-$252K	–	1123
2025 Q3	$252K	Buy	+15,619	New	+$237K	﹤0.01%	984

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

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

Ray Dalio's JOBY Position: Q4 2025 in Review

Ray Dalio sold out of Joby Aviation (JOBY) in Q4 2025, closing a stake of 15,619 shares — an estimated $252K sold.

Ray Dalio first reported a position in JOBY in Q3 2025 and held it in 1 quarter. The position peaked at $252K in Q3 2025. 501 funds tracked by Wall St. Rank hold JOBY as of Q4 2025.

Ray Dalio reported no remaining Joby Aviation position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 15,619 Joby Aviation shares in Q4 2025, an estimated $252K.
Ray Dalio first reported a position in Joby Aviation in Q3 2025 and held it in 1 quarter.
Ray Dalio's Joby Aviation position peaked at $252K in Q3 2025.
501 funds tracked by Wall St. Rank held Joby Aviation as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.