Ray Dalio
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Ray Dalio’s Kraft Heinz KHC Stock Holding History

Ray Dalio’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
65,801
+12,968
+25% +$305K 0.01% 715
2025
Q4 		$1.28M Buy
52,833
+578
+1% +$14.4K ﹤0.01% 846
2025
Q3 		$1.36M Buy
52,255
+3,816
+8% +$104K 0.01% 807
2025
Q2 		$1.25M Sell
48,439
-16,078
-25% -$446K 0.01% 457
2025
Q1 		$1.96M Sell
64,517
-141,920
-69% -$4.25M 0.01% 450
2024
Q4 		$6.34M Sell
206,437
-91,976
-31% -$3.01M 0.03% 312
2024
Q3 		$10.5M Sell
298,413
-937,984
-76% -$32.3M 0.06% 259
2024
Q2 		$39.8M Buy
1,236,397
+341,226
+38% +$12.2M 0.21% 80
2024
Q1 		$33M Sell
895,171
-766,529
-46% -$27.8M 0.17% 103
2023
Q4 		$61.4M Buy
1,661,700
+118,260
+8% +$4.02M 0.34% 60
2023
Q3 		$51.9M Sell
1,543,440
-160,989
-9% -$5.56M 0.31% 63
2023
Q2 		$60.5M Sell
1,704,429
-22,998
-1% -$885K 0.37% 56
2023
Q1 		$66.8M Sell
1,727,427
-462,161
-21% -$18.3M 0.41% 52
2022
Q4 		$89.1M Sell
2,189,588
-244,590
-10% -$9.29M 0.49% 41
2022
Q3 		$81.2M Sell
2,434,178
-409,868
-14% -$15.2M 0.41% 50
2022
Q2 		$108M Buy
2,844,046
+587,685
+26% +$23.5M 0.46% 40
2022
Q1 		$88.9M Buy
2,256,361
+729,176
+48% +$27.3M 0.36% 48
2021
Q4 		$54.8M Sell
1,527,185
-784,818
-34% -$28.2M 0.32% 56
2021
Q3 		$85.1M Buy
2,312,003
+203,616
+10% +$7.67M 0.47% 42
2021
Q2 		$86M Buy
2,108,387
+719,355
+52% +$30.3M 0.55% 35
2021
Q1 		$55.6M Buy
1,389,032
+125,847
+10% +$4.53M 0.49% 38
2020
Q4 		$43.8M Buy
1,263,185
+680,776
+117% +$22.1M 0.38% 47
2020
Q3 		$17.4M Buy
582,409
+537,925
+1,209% +$17.9M 0.21% 55
2020
Q2 		$1.42M Sell
44,484
-22,583
-34% -$678K 0.02% 132
2020
Q1 		$1.66M Buy
+67,067
New +$1.84M 0.03% 143

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ray Dalio's KHC Position: Q1 2026 in Review

Ray Dalio increased its Kraft Heinz (KHC) stake by 25% in Q1 2026, buying an estimated $305K and bringing the position to 65,801 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #715.

Ray Dalio first reported a position in KHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $108M in Q2 2022. 1,089 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Ray Dalio held 65,801 shares of Kraft Heinz worth $1.48M as of Q1 2026.
  • Ray Dalio bought 12,968 Kraft Heinz shares in Q1 2026, an estimated $305K.
  • Kraft Heinz made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #715 holding.
  • Ray Dalio first reported a position in Kraft Heinz in Q1 2020 and has held it in 25 quarters since.
  • Ray Dalio's Kraft Heinz position peaked at $108M in Q2 2022.
  • 1,089 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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