Ray Dalio’s Vail Resorts MTN Stock Holding History

Ray Dalio’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,580	Closed	-$535K	–	1137
2025 Q3	$535K	Buy	+3,580	New	+$556K	﹤0.01%	918
2023 Q1	–	Sell	-2,172	Closed	-$518K	–	834
2022 Q4	$518K	Buy	2,172 +570	+36%	+$134K	﹤0.01%	719
2022 Q3	$345K	Sell	1,602 -1,142	-42%	-$260K	﹤0.01%	814
2022 Q2	$598K	Buy	2,744 +398	+17%	+$97.3K	﹤0.01%	879
2022 Q1	$611K	Buy	+2,346	New	+$638K	﹤0.01%	865

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ray Dalio's MTN Position: Q4 2025 in Review

Ray Dalio sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 3,580 shares — an estimated $535K sold.

Ray Dalio first reported a position in MTN in Q1 2022 and held it in 5 quarters. The position peaked at $611K in Q1 2022. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Ray Dalio reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 3,580 Vail Resorts shares in Q4 2025, an estimated $535K.
Ray Dalio first reported a position in Vail Resorts in Q1 2022 and held it in 5 quarters.
Ray Dalio's Vail Resorts position peaked at $611K in Q1 2022.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

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