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 Q2	$6.36M	Buy	+80,751	New	+$7.08M	0.03%	429
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	-$1.16M	–	439
2018 Q4	$1.16M	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

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ray Dalio's NDAQ Position: Q2 2026 in Review

Ray Dalio opened a new position in Nasdaq (NDAQ) in Q2 2026: 80,751 shares worth $6.36M. The stake represents 0.03% of the portfolio and ranks #429 among its holdings. This is a return to the name: Ray Dalio previously reported a position in NDAQ as recently as Q4 2025.

Ray Dalio first reported a position in NDAQ in Q1 2014 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Ray Dalio held 80,751 shares of Nasdaq worth $6.36M as of Q2 2026.
Nasdaq was a new Ray Dalio position in Q2 2026.
Nasdaq made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #429 holding.
Ray Dalio first reported a position in Nasdaq in Q1 2014 and has held it in 14 quarters since.
Ray Dalio's Nasdaq position peaked at $10.8M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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