Ray Dalio
NYT icon

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
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's NYT Position: Q1 2026 in Review

Ray Dalio reduced its New York Times (NYT) stake by 34% in Q1 2026, selling an estimated $6.1M and leaving 159,481 shares worth $13.4M. The position accounts for 0.06% of the portfolio, ranked #216.

Ray Dalio first reported a position in NYT in Q3 2016 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2025. 629 funds tracked by Wall St. Rank hold NYT as of Q1 2026.

  • Ray Dalio held 159,481 shares of New York Times worth $13.4M as of Q1 2026.
  • Ray Dalio sold 80,603 New York Times shares in Q1 2026, an estimated $6.1M.
  • New York Times made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #216 holding.
  • Ray Dalio first reported a position in New York Times in Q3 2016 and has held it in 14 quarters since.
  • Ray Dalio's New York Times position peaked at $16.7M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held New York Times as of Q1 2026.

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