Ray Dalio
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Ray Dalio’s Nasdaq NDAQ Stock Holding History

Ray Dalio’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-111,620
Closed -$10.8M – 1155
2025
Q4 		$10.8M Buy
111,620
+44,019
+65% +$3.96M 0.04% 335
2025
Q3 		$5.98M Buy
+67,601
New +$6.26M 0.02% 452
2024
Q2 		– Sell
-16,269
Closed -$1.03M – 921
2024
Q1 		$1.03M Buy
+16,269
New +$941K 0.01% 569
2022
Q3 		– Sell
-6,078
Closed -$309K – 972
2022
Q2 		$309K Buy
+6,078
New +$322K ﹤0.01% 938
2019
Q1 		– Sell
-42,861
Closed -$1.17M – 439
2018
Q4 		$1.17M Sell
42,861
-11,277
-21% -$321K 0.01% 307
2018
Q3 		$1.55M Buy
+54,138
New +$1.67M 0.02% 195
2016
Q4 		– Sell
-39,300
Closed -$885K – 327
2016
Q3 		$885K Buy
39,300
+18,600
+90% +$430K 0.01% 232
2016
Q2 		$446K Buy
+20,700
New +$443K 0.01% 293
2015
Q4 		– Sell
-36,000
Closed -$640K – 367
2015
Q3 		$640K Buy
+36,000
New +$617K 0.01% 297
2015
Q2 		– Sell
-39,900
Closed -$678K – 369
2015
Q1 		$678K Buy
39,900
+21,600
+118% +$352K 0.01% 234
2014
Q4 		$293K Sell
18,300
-17,700
-49% -$260K ﹤0.01% 285
2014
Q3 		$509K Buy
+36,000
New +$505K ﹤0.01% 277
2014
Q2 		– Sell
-75,000
Closed -$924K – 354
2014
Q1 		$924K Buy
+75,000
New +$969K 0.01% 247

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ray Dalio's NDAQ Position: Q1 2026 in Review

Ray Dalio sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 111,620 shares — an estimated $10.8M sold.

Ray Dalio first reported a position in NDAQ in Q1 2014 and held it in 13 quarters. The position peaked at $10.8M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Ray Dalio reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 111,620 Nasdaq shares in Q1 2026, an estimated $10.8M.
  • Ray Dalio first reported a position in Nasdaq in Q1 2014 and held it in 13 quarters.
  • Ray Dalio's Nasdaq position peaked at $10.8M in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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