Ray Dalio
OLN icon

Ray Dalio’s Olin OLN Stock Holding History

Ray Dalio’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.31M Buy
178,567
+1,061
+0.6% +$25.9K 0.02% 406
2025
Q4 		$3.7M Sell
177,506
-5,814
-3% -$125K 0.01% 614
2025
Q3 		$4.58M Buy
+183,320
New +$4.07M 0.02% 513
2024
Q4 		– Sell
-55,424
Closed -$2.66M – 795
2024
Q3 		$2.66M Buy
55,424
+41,078
+286% +$1.83M 0.02% 471
2024
Q2 		$676K Sell
14,346
-263,355
-95% -$14.1M ﹤0.01% 720
2024
Q1 		$16.3M Sell
277,701
-44,190
-14% -$2.37M 0.08% 186
2023
Q4 		$17.4M Buy
321,891
+86,214
+37% +$4.13M 0.1% 162
2023
Q3 		$11.8M Buy
235,677
+145,474
+161% +$7.85M 0.07% 208
2023
Q2 		$4.64M Buy
90,203
+39,548
+78% +$2.1M 0.03% 321
2023
Q1 		$2.81M Buy
+50,655
New +$2.9M 0.02% 410
2020
Q4 		– Sell
-65,112
Closed -$806K – 573
2020
Q3 		$806K Buy
65,112
+34,676
+114% +$401K 0.01% 360
2020
Q2 		$350K Buy
+30,436
New +$387K 0.01% 311
2020
Q1 		– Sell
-37,053
Closed -$639K – 542
2019
Q4 		$639K Buy
+37,053
New +$663K 0.01% 387

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's OLN Position: Q1 2026 in Review

Ray Dalio increased its Olin (OLN) stake by 0.6% in Q1 2026, buying an estimated $25.9K and bringing the position to 178,567 shares worth $5.31M. The position accounts for 0.02% of the portfolio, ranked #406.

Ray Dalio first reported a position in OLN in Q4 2019 and has held it in 13 quarters since. The position peaked at $17.4M in Q4 2023. 418 funds tracked by Wall St. Rank hold OLN as of Q1 2026.

  • Ray Dalio held 178,567 shares of Olin worth $5.31M as of Q1 2026.
  • Ray Dalio bought 1,061 Olin shares in Q1 2026, an estimated $25.9K.
  • Olin made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #406 holding.
  • Ray Dalio first reported a position in Olin in Q4 2019 and has held it in 13 quarters since.
  • Ray Dalio's Olin position peaked at $17.4M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Olin as of Q1 2026.

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