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 Q2	$3.72M	Sell	60,961 -48,791	-44%	-$2.75M	0.02%	541
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 $4.59B AUM 9.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ray Dalio's OMF Position: Q2 2026 in Review

Ray Dalio reduced its OneMain Financial (OMF) stake by 44% in Q2 2026, selling an estimated $2.75M and leaving 60,961 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #541.

Ray Dalio first reported a position in OMF in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q4 2025. 527 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Ray Dalio held 60,961 shares of OneMain Financial worth $3.72M as of Q2 2026.
Ray Dalio sold 48,791 OneMain Financial shares in Q2 2026, an estimated $2.75M.
OneMain Financial made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #541 holding.
Ray Dalio first reported a position in OneMain Financial in Q2 2024 and has held it in 9 quarters since.
Ray Dalio's OneMain Financial position peaked at $11.2M in Q4 2025.
527 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

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