Ray Dalio
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Ray Dalio’s MongoDB MDB Stock Holding History

Ray Dalio’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Buy
49,494
+48,934
+8,738% +$16.4M 0.05% 236
2025
Q4 		$235K Buy
+560
New +$204K ﹤0.01% 1028
2023
Q1 		– Sell
-8,390
Closed -$1.65M – 823
2022
Q4 		$1.65M Buy
8,390
+5,567
+197% +$991K 0.01% 561
2022
Q3 		$561K Sell
2,823
-1,768
-39% -$516K ﹤0.01% 766
2022
Q2 		$1.19M Buy
4,591
+998
+28% +$312K 0.01% 770
2022
Q1 		$1.59M Buy
+3,593
New +$1.4M 0.01% 724
2021
Q4 		– Sell
-867
Closed -$409K – 779
2021
Q3 		$409K Buy
+867
New +$349K ﹤0.01% 608

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ray Dalio's MDB Position: Q1 2026 in Review

Ray Dalio increased its MongoDB (MDB) stake by 8,738% in Q1 2026, buying an estimated $16.4M and bringing the position to 49,494 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #236.

Ray Dalio first reported a position in MDB in Q3 2021 and has held it in 7 quarters since. 814 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Ray Dalio held 49,494 shares of MongoDB worth $12.1M as of Q1 2026.
  • Ray Dalio bought 48,934 MongoDB shares in Q1 2026, an estimated $16.4M.
  • MongoDB made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #236 holding.
  • Ray Dalio first reported a position in MongoDB in Q3 2021 and has held it in 7 quarters since.
  • 814 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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