Ray Dalio
NCNO icon

Ray Dalio’s nCino NCNO Stock Holding History

Ray Dalio’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$607K Buy
+37,116
New +$609K ﹤0.01% 899
2026
Q1 		– Sell
-83,060
Closed -$2.13M – 1154
2025
Q4 		$2.13M Sell
83,060
-8,145
-9% -$207K 0.01% 752
2025
Q3 		$2.47M Buy
+91,205
New +$2.66M 0.01% 679
2025
Q2 		– Sell
-61,285
Closed -$1.68M – 689
2025
Q1 		$1.68M Buy
+61,285
New +$1.94M 0.01% 473
2024
Q3 		– Sell
-30,390
Closed -$956K – 870
2024
Q2 		$956K Buy
+30,390
New +$950K 0.01% 669

Other funds holding NCNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Capital Management
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HMI Capital Management
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ray Dalio's NCNO Position: Q2 2026 in Review

Ray Dalio opened a new position in nCino (NCNO) in Q2 2026: 37,116 shares worth $607K. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Ray Dalio previously reported a position in NCNO as recently as Q4 2025.

Ray Dalio first reported a position in NCNO in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.47M in Q3 2025. 291 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

  • Ray Dalio held 37,116 shares of nCino worth $607K as of Q2 2026.
  • nCino was a new Ray Dalio position in Q2 2026.
  • nCino made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #899 holding.
  • Ray Dalio first reported a position in nCino in Q2 2024 and has held it in 5 quarters since.
  • Ray Dalio's nCino position peaked at $2.47M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held nCino as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.