Ray Dalio
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Ray Dalio’s MGM Resorts International MGM Stock Holding History

Ray Dalio’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Buy
+38,074
New +$1.36M 0.01% 723
2025
Q1 		– Sell
-419,332
Closed -$14.5M – 749
2024
Q4 		$14.5M Buy
419,332
+15,119
+4% +$571K 0.07% 204
2024
Q3 		$15.8M Buy
404,213
+237,151
+142% +$9.38M 0.09% 189
2024
Q2 		$7.42M Sell
167,062
-31,913
-16% -$1.33M 0.04% 295
2024
Q1 		$9.39M Buy
+198,975
New +$8.7M 0.05% 270
2021
Q1 		– Sell
-67,898
Closed -$2.14M – 549
2020
Q4 		$2.14M Buy
+67,898
New +$1.75M 0.02% 297
2020
Q2 		– Sell
-12,361
Closed -$146K – 467
2020
Q1 		$146K Sell
12,361
-106,946
-90% -$2.75M ﹤0.01% 388
2019
Q4 		$3.97M Buy
+119,307
New +$3.64M 0.04% 128
2017
Q1 		– Sell
-207,900
Closed -$5.99M – 290
2016
Q4 		$5.99M Buy
+207,900
New +$5.76M 0.06% 124
2016
Q3 		– Sell
-134,700
Closed -$3.05M – 372
2016
Q2 		$3.05M Buy
134,700
+112,600
+510% +$2.56M 0.04% 170
2016
Q1 		$474K Buy
+22,100
New +$437K 0.01% 243
2015
Q2 		– Sell
-336,412
Closed -$7.08M – 367
2015
Q1 		$7.08M Buy
+336,412
New +$7.04M 0.06% 93
2014
Q3 		– Sell
-208,088
Closed -$5.49M – 403
2014
Q2 		$5.49M Sell
208,088
-119,400
-36% -$2.98M 0.04% 99
2014
Q1 		$8.47M Buy
327,488
+41,800
+15% +$1.08M 0.07% 58
2013
Q4 		$6.72M Buy
285,688
+170,600
+148% +$3.48M 0.05% 76
2013
Q3 		$2.35M Buy
+115,088
New +$2M 0.02% 156

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Ray Dalio's MGM Position: Q1 2026 in Review

Ray Dalio opened a new position in MGM Resorts International (MGM) in Q1 2026: 38,074 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #723 among its holdings. This is a return to the name: Ray Dalio previously reported a position in MGM as recently as Q4 2024.

Ray Dalio first reported a position in MGM in Q3 2013 and has held it in 16 quarters since. The position peaked at $15.8M in Q3 2024. 611 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Ray Dalio held 38,074 shares of MGM Resorts International worth $1.41M as of Q1 2026.
  • MGM Resorts International was a new Ray Dalio position in Q1 2026.
  • MGM Resorts International made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #723 holding.
  • Ray Dalio first reported a position in MGM Resorts International in Q3 2013 and has held it in 16 quarters since.
  • Ray Dalio's MGM Resorts International position peaked at $15.8M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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