Ray Dalio
OKLO icon

Ray Dalio’s Oklo OKLO Stock Holding History

Ray Dalio’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
56,194
+1,238
+2% +$77.3K 0.01% 598
2026
Q1 		$2.73M Buy
54,956
+8,120
+17% +$584K 0.01% 586
2025
Q4 		$3.36M Buy
46,836
+21,243
+83% +$2.37M 0.01% 642
2025
Q3 		$2.86M Buy
+25,593
New +$2M 0.01% 638

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ray Dalio's OKLO Position: Q2 2026 in Review

Ray Dalio increased its Oklo (OKLO) stake by 2.3% in Q2 2026, buying an estimated $77.3K and bringing the position to 56,194 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #598.

Ray Dalio first reported a position in OKLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.36M in Q4 2025. 673 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Ray Dalio held 56,194 shares of Oklo worth $2.94M as of Q2 2026.
  • Ray Dalio bought 1,238 Oklo shares in Q2 2026, an estimated $77.3K.
  • Oklo made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #598 holding.
  • Ray Dalio first reported a position in Oklo in Q3 2025 and has held it in 4 quarters since.
  • Ray Dalio's Oklo position peaked at $3.36M in Q4 2025.
  • 673 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

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