Ray Dalio’s Madison Square Garden MSGE Stock Holding History

Ray Dalio’s Portfolio MSGE Stock Details MSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,458	Closed	-$1.83M	–	1135
2025 Q3	$1.83M	Buy	+40,458	New	+$1.64M	0.01%	746

Other funds holding MSGE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's MSGE Position: Q4 2025 in Review

Ray Dalio sold out of Madison Square Garden (MSGE) in Q4 2025, closing a stake of 40,458 shares — an estimated $1.83M sold.

Ray Dalio first reported a position in MSGE in Q3 2025 and held it in 1 quarter. The position peaked at $1.83M in Q3 2025. 237 funds tracked by Wall St. Rank hold MSGE as of Q4 2025.

Ray Dalio reported no remaining Madison Square Garden position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 40,458 Madison Square Garden shares in Q4 2025, an estimated $1.83M.
Ray Dalio first reported a position in Madison Square Garden in Q3 2025 and held it in 1 quarter.
Ray Dalio's Madison Square Garden position peaked at $1.83M in Q3 2025.
237 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.