Ray Dalio
OLED icon

Ray Dalio’s Universal Display OLED Stock Holding History

Ray Dalio’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,268
Closed -$2.19M – 1145
2025
Q3 		$2.19M Buy
15,268
+1,244
+9% +$181K 0.01% 708
2025
Q2 		$2.17M Sell
14,024
-18,358
-57% -$2.57M 0.01% 414
2025
Q1 		$4.52M Sell
32,382
-39,690
-55% -$5.93M 0.02% 375
2024
Q4 		$10.5M Buy
72,072
+32,357
+81% +$5.76M 0.05% 250
2024
Q3 		$8.34M Buy
+39,715
New +$8.05M 0.05% 295
2023
Q1 		– Sell
-25,609
Closed -$2.77M – 846
2022
Q4 		$2.77M Sell
25,609
-1,827
-7% -$192K 0.02% 476
2022
Q3 		$2.59M Buy
27,436
+4,242
+18% +$470K 0.01% 507
2022
Q2 		$2.35M Sell
23,194
-23,203
-50% -$2.98M 0.01% 645
2022
Q1 		$7.75M Buy
46,397
+32,765
+240% +$5.09M 0.03% 356
2021
Q4 		$2.25M Buy
+13,632
New +$2.25M 0.01% 447
2021
Q3 		– Sell
-15,949
Closed -$3.55M – 769
2021
Q2 		$3.55M Buy
+15,949
New +$3.49M 0.02% 396
2021
Q1 		– Sell
-5,790
Closed -$1.33M – 569
2020
Q4 		$1.33M Buy
5,790
+1,624
+39% +$347K 0.01% 351
2020
Q3 		$753K Buy
+4,166
New +$711K 0.01% 364
2020
Q1 		– Sell
-2,262
Closed -$466K – 541
2019
Q4 		$466K Buy
+2,262
New +$427K ﹤0.01% 422

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Ray Dalio's OLED Position: Q4 2025 in Review

Ray Dalio sold out of Universal Display (OLED) in Q4 2025, closing a stake of 15,268 shares — an estimated $2.19M sold.

Ray Dalio first reported a position in OLED in Q4 2019 and held it in 14 quarters. The position peaked at $10.5M in Q4 2024. 473 funds tracked by Wall St. Rank hold OLED as of Q4 2025.

  • Ray Dalio reported no remaining Universal Display position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 15,268 Universal Display shares in Q4 2025, an estimated $2.19M.
  • Ray Dalio first reported a position in Universal Display in Q4 2019 and held it in 14 quarters.
  • Ray Dalio's Universal Display position peaked at $10.5M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Universal Display as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.