Ray Dalio’s OneMain Financial OMF Stock Holding History

Ray Dalio’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.87M	Sell	109,752 -56,765	-34%	-$3.37M	0.03%	384
2025 Q4	$11.2M	Sell	166,517 -6,984	-4%	-$425K	0.04%	325
2025 Q3	$9.8M	Buy	173,501 +125,780	+264%	+$7.42M	0.04%	334
2025 Q2	$2.72M	Sell	47,721 -9,567	-17%	-$477K	0.01%	390
2025 Q1	$2.8M	Buy	57,288 +5,575	+11%	+$296K	0.01%	421
2024 Q4	$2.7M	Buy	51,713 +25,297	+96%	+$1.31M	0.01%	415
2024 Q3	$1.24M	Buy	26,416 +21,750	+466%	+$1.05M	0.01%	571
2024 Q2	$226K	Buy	+4,666	New	+$229K	﹤0.01%	850

Other funds holding OMF

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ray Dalio's OMF Position: Q1 2026 in Review

Ray Dalio reduced its OneMain Financial (OMF) stake by 34% in Q1 2026, selling an estimated $3.37M and leaving 109,752 shares worth $5.87M. The position accounts for 0.03% of the portfolio, ranked #384.

Ray Dalio first reported a position in OMF in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q4 2025. 485 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

Ray Dalio held 109,752 shares of OneMain Financial worth $5.87M as of Q1 2026.
Ray Dalio sold 56,765 OneMain Financial shares in Q1 2026, an estimated $3.37M.
OneMain Financial made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #384 holding.
Ray Dalio first reported a position in OneMain Financial in Q2 2024 and has held it in 8 quarters since.
Ray Dalio's OneMain Financial position peaked at $11.2M in Q4 2025.
485 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

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