Ray Dalio’s ServiceNow NOW Stock Holding History

Ray Dalio’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,338,885	Closed	-$205M	–	1157
2025 Q4	$205M	Sell	1,338,885 -171,080	-11%	-$29.3M	0.75%	20
2025 Q3	$278M	Buy	1,509,965 +532,095	+54%	+$99.4M	1.09%	17
2025 Q2	$201M	Sell	977,870 -196,790	-17%	-$37.1M	0.81%	28
2025 Q1	$187M	Buy	1,174,660 +892,690	+317%	+$172M	0.87%	28
2024 Q4	$59.8M	Buy	+281,970	New	+$57.1M	0.27%	68
2021 Q1	–	Sell	-122,085	Closed	-$13.4M	–	560
2020 Q4	$13.4M	Buy	122,085 +31,455	+35%	+$3.27M	0.12%	102
2020 Q3	$8.79M	Buy	90,630 +68,900	+317%	+$6.15M	0.11%	93
2020 Q2	$1.76M	Buy	21,730 +14,080	+184%	+$994K	0.03%	113
2020 Q1	$438K	Sell	7,650 -42,780	-85%	-$2.67M	0.01%	298
2019 Q4	$2.85M	Buy	+50,430	New	+$2.66M	0.03%	161
2018 Q2	–	Sell	-10,315	Closed	-$341K	–	508
2018 Q1	$341K	Hold	10,315	–	–	﹤0.01%	416
2017 Q4	$269K	Buy	+10,315	New	+$256K	﹤0.01%	239

Other funds holding NOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's NOW Position: Q1 2026 in Review

Ray Dalio sold out of ServiceNow (NOW) in Q1 2026, closing a stake of 1,338,885 shares — an estimated $205M sold.

Ray Dalio first reported a position in NOW in Q4 2017 and held it in 12 quarters. The position peaked at $278M in Q3 2025. 2,196 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Ray Dalio reported no remaining ServiceNow position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 1,338,885 ServiceNow shares in Q1 2026, an estimated $205M.
Ray Dalio first reported a position in ServiceNow in Q4 2017 and held it in 12 quarters.
Ray Dalio's ServiceNow position peaked at $278M in Q3 2025.
2,196 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

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