Ray Dalio
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Ray Dalio’s Marqeta MQ Stock Holding History

Ray Dalio’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$250K Sell
15,317
-120,536
-89% -$2.03M ﹤0.01% 966
2025
Q4 		$2.58M Buy
135,853
+123,833
+1,030% +$2.38M 0.01% 709
2025
Q3 		$254K Buy
+12,020
New +$285K ﹤0.01% 981
2023
Q1 		– Sell
-16,606
Closed -$406K – 831
2022
Q4 		$406K Buy
+16,606
New +$453K ﹤0.01% 740

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's MQ Position: Q1 2026 in Review

Ray Dalio reduced its Marqeta (MQ) stake by 89% in Q1 2026, selling an estimated $2.03M and leaving 15,317 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Ray Dalio first reported a position in MQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2025. 255 funds tracked by Wall St. Rank hold MQ as of Q1 2026.

  • Ray Dalio held 15,317 shares of Marqeta worth $250K as of Q1 2026.
  • Ray Dalio sold 120,536 Marqeta shares in Q1 2026, an estimated $2.03M.
  • Marqeta made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #966 holding.
  • Ray Dalio first reported a position in Marqeta in Q4 2022 and has held it in 4 quarters since.
  • Ray Dalio's Marqeta position peaked at $2.58M in Q4 2025.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q1 2026.

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