Ray Dalio’s Las Vegas Sands LVS Stock Holding History

Ray Dalio’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	55,996 -37,116	-40%	-$2.11M	0.01%	553
2025 Q4	$6.06M	Buy	93,112 +15,333	+20%	+$940K	0.02%	474
2025 Q3	$4.18M	Buy	+77,779	New	+$4.09M	0.02%	529
2024 Q4	–	Sell	-356,761	Closed	-$18M	–	772
2024 Q3	$18M	Buy	356,761 +90,285	+34%	+$3.7M	0.1%	167
2024 Q2	$11.8M	Sell	266,476 -109,120	-29%	-$5.09M	0.06%	228
2024 Q1	$19.4M	Buy	+375,596	New	+$19.3M	0.1%	160
2023 Q2	–	Sell	-7,865	Closed	-$452K	–	742
2023 Q1	$452K	Buy	+7,865	New	+$440K	﹤0.01%	657
2022 Q4	–	Sell	-54,948	Closed	-$2.06M	–	896
2022 Q3	$2.06M	Sell	54,948 -176,735	-76%	-$6.58M	0.01%	556
2022 Q2	$7.78M	Sell	231,683 -318,566	-58%	-$11M	0.03%	389
2022 Q1	$21.4M	Buy	+550,249	New	+$22.8M	0.09%	167
2021 Q3	–	Sell	-227,581	Closed	-$12M	–	754
2021 Q2	$12M	Buy	+227,581	New	+$13.1M	0.08%	194
2020 Q4	–	Sell	-76,350	Closed	-$3.56M	–	568
2020 Q3	$3.56M	Buy	76,350 +58,933	+338%	+$2.82M	0.04%	176
2020 Q2	$793K	Buy	17,417 +11,210	+181%	+$527K	0.01%	208
2020 Q1	$264K	Sell	6,207 -34,866	-85%	-$2.11M	0.01%	356
2019 Q4	$2.84M	Buy	+41,073	New	+$2.56M	0.03%	163
2019 Q3	–	Sell	-44,311	Closed	-$2.62M	–	366
2019 Q2	$2.62M	Buy	+44,311	New	+$2.74M	0.02%	188
2019 Q1	–	Sell	-119,032	Closed	-$6.2M	–	427
2018 Q4	$6.2M	Buy	119,032 +91,866	+338%	+$4.98M	0.06%	140
2018 Q3	$1.61M	Sell	27,166 -4,135	-13%	-$278K	0.02%	191
2018 Q2	$2.39M	Sell	31,301 -37,855	-55%	-$2.89M	0.02%	187
2018 Q1	$4.97M	Buy	69,156 +19,773	+40%	+$1.45M	0.05%	105
2017 Q4	$3.43M	Sell	49,383 -12,158	-20%	-$811K	0.03%	116
2017 Q3	$3.95M	Buy	61,541 +28,460	+86%	+$1.77M	0.03%	126
2017 Q2	$2.11M	Sell	33,081 -1,586	-5%	-$95.1K	0.02%	160
2017 Q1	$1.98M	Sell	34,667 -107,933	-76%	-$5.87M	0.02%	151
2016 Q4	$7.62M	Buy	142,600 +138,800	+3,653%	+$8.09M	0.07%	102
2016 Q3	$219K	Buy	+3,800	New	+$196K	﹤0.01%	297
2016 Q1	–	Sell	-22,292	Closed	-$977K	–	292
2015 Q4	$977K	Sell	22,292 -89,200	-80%	-$4.06M	0.01%	222
2015 Q3	$4.23M	Buy	+111,492	New	+$5.62M	0.06%	146
2015 Q2	–	Sell	-3,800	Closed	-$209K	–	363
2015 Q1	$209K	Sell	3,800 -37,465	-91%	-$2.09M	﹤0.01%	316
2014 Q4	$2.4M	Sell	41,265 -32,189	-44%	-$1.94M	0.02%	181
2014 Q3	$4.57M	Sell	73,454 -49,100	-40%	-$3.37M	0.04%	108
2014 Q2	$9.34M	Sell	122,554 -92,930	-43%	-$7.07M	0.07%	53
2014 Q1	$17.4M	Sell	215,484 -1,600	-0.7%	-$129K	0.14%	17
2013 Q4	$17.1M	Buy	+217,084	New	+$15.6M	0.14%	18

Other funds holding LVS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's LVS Position: Q1 2026 in Review

Ray Dalio reduced its Las Vegas Sands (LVS) stake by 40% in Q1 2026, selling an estimated $2.11M and leaving 55,996 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #553.

Ray Dalio first reported a position in LVS in Q4 2013 and has held it in 34 quarters since. The position peaked at $21.4M in Q1 2022. 762 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Ray Dalio held 55,996 shares of Las Vegas Sands worth $3.02M as of Q1 2026.
Ray Dalio sold 37,116 Las Vegas Sands shares in Q1 2026, an estimated $2.11M.
Las Vegas Sands made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #553 holding.
Ray Dalio first reported a position in Las Vegas Sands in Q4 2013 and has held it in 34 quarters since.
Ray Dalio's Las Vegas Sands position peaked at $21.4M in Q1 2022.
762 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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