Ray Dalio’s New York Times NYT Stock Holding History

Ray Dalio’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.67M	Sell	109,563 -49,918	-31%	-$3.85M	0.03%	385
2026 Q1	$13.4M	Sell	159,481 -80,603	-34%	-$6.1M	0.06%	216
2025 Q4	$16.7M	Buy	240,084 +128,873	+116%	+$7.99M	0.06%	239
2025 Q3	$6.38M	Buy	111,211 +104,710	+1,611%	+$5.97M	0.03%	436
2025 Q2	$364K	Buy	+6,501	New	+$345K	﹤0.01%	545
2024 Q3	–	Sell	-44,009	Closed	-$2.25M	–	876
2024 Q2	$2.25M	Sell	44,009 -23,289	-35%	-$1.1M	0.01%	512
2024 Q1	$2.91M	Buy	67,298 +46,467	+223%	+$2.12M	0.01%	443
2023 Q4	$1.02M	Buy	+20,831	New	+$919K	0.01%	632
2021 Q1	–	Sell	-54,114	Closed	-$2.8M	–	567
2020 Q4	$2.8M	Sell	54,114 -13,822	-20%	-$614K	0.02%	263
2020 Q3	$2.91M	Buy	67,936 +35,761	+111%	+$1.57M	0.04%	209
2020 Q2	$1.35M	Buy	+32,175	New	+$1.17M	0.02%	138
2020 Q1	–	Sell	-38,558	Closed	-$1.24M	–	540
2019 Q4	$1.24M	Buy	+38,558	New	+$1.2M	0.01%	287
2019 Q3	–	Sell	-12,021	Closed	-$392K	–	375
2019 Q2	$392K	Sell	12,021 -7,345	-38%	-$245K	﹤0.01%	277
2019 Q1	$636K	Buy	+19,366	New	+$573K	﹤0.01%	274
2016 Q4	–	Sell	-18,000	Closed	-$215K	–	331
2016 Q3	$215K	Buy	+18,000	New	+$228K	﹤0.01%	298

Other funds holding NYT

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

Ray Dalio's NYT Position: Q2 2026 in Review

Ray Dalio reduced its New York Times (NYT) stake by 31% in Q2 2026, selling an estimated $3.85M and leaving 109,563 shares worth $7.67M. The position accounts for 0.03% of the portfolio, ranked #385.

Ray Dalio first reported a position in NYT in Q3 2016 and has held it in 15 quarters since. The position peaked at $16.7M in Q4 2025. 635 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

Ray Dalio held 109,563 shares of New York Times worth $7.67M as of Q2 2026.
Ray Dalio sold 49,918 New York Times shares in Q2 2026, an estimated $3.85M.
New York Times made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #385 holding.
Ray Dalio first reported a position in New York Times in Q3 2016 and has held it in 15 quarters since.
Ray Dalio's New York Times position peaked at $16.7M in Q4 2025.
635 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

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