Ray Dalio’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234M | Sell |
1,592,069
-281,412
| -15% | -$45.7M | 1.05% | 14 |
|
|
2025
Q4 | $365M | Buy |
1,873,481
+1,467,202
| +361% | +$349M | 1.33% | 13 |
|
|
2025
Q3 | $114M | Buy |
406,279
+72,565
| +22% | +$18.5M | 0.45% | 43 |
|
|
2025
Q2 | $73M | Sell |
333,714
-246,217
| -42% | -$39.8M | 0.29% | 71 |
|
|
2025
Q1 | $81.1M | Buy |
579,931
+491,447
| +555% | +$80M | 0.38% | 59 |
|
|
2024
Q4 | $14.7M | Buy |
+88,484
| New | +$15.7M | 0.07% | 200 |
|
|
2024
Q3 | – | Sell |
-4,106
| Closed | -$580K | – | 879 |
|
|
2024
Q2 | $580K | Sell |
4,106
-2,163
| -35% | -$269K | ﹤0.01% | 738 |
|
|
2024
Q1 | $787K | Buy |
6,269
+2,435
| +64% | +$279K | ﹤0.01% | 585 |
|
|
2023
Q4 | $404K | Buy |
+3,834
| New | +$418K | ﹤0.01% | 719 |
|
|
2023
Q2 | – | Sell |
-2,809
| Closed | -$261K | – | 755 |
|
|
2023
Q1 | $261K | Sell |
2,809
-310
| -10% | -$27.2K | ﹤0.01% | 687 |
|
|
2022
Q4 | $255K | Sell |
3,119
-616
| -16% | -$46.8K | ﹤0.01% | 788 |
|
|
2022
Q3 | $228K | Sell |
3,735
-176,006
| -98% | -$12.9M | ﹤0.01% | 841 |
|
|
2022
Q2 | $12.6M | Buy |
+179,741
| New | +$13.2M | 0.05% | 285 |
|
|
2021
Q4 | – | Sell |
-59,919
| Closed | -$5.22M | – | 791 |
|
|
2021
Q3 | $5.22M | Buy |
59,919
+29,021
| +94% | +$2.56M | 0.03% | 283 |
|
|
2021
Q2 | $2.4M | Buy |
30,898
+27,782
| +892% | +$2.17M | 0.02% | 458 |
|
|
2021
Q1 | $219K | Sell |
3,116
-48,701
| -94% | -$3.15M | ﹤0.01% | 442 |
|
|
2020
Q4 | $3.35M | Buy |
+51,817
| New | +$3.08M | 0.03% | 245 |
|
|
2019
Q4 | – | Sell |
-111,155
| Closed | -$6.12M | – | 552 |
|
|
2019
Q3 | $6.12M | Buy |
111,155
+93,783
| +540% | +$5.18M | 0.05% | 124 |
|
|
2019
Q2 | $990K | Sell |
17,372
-31,073
| -64% | -$1.68M | 0.01% | 240 |
|
|
2019
Q1 | $2.6M | Sell |
48,445
-238,003
| -83% | -$12.1M | 0.02% | 191 |
|
|
2018
Q4 | $12.9M | Buy |
286,448
+246,834
| +623% | +$11.8M | 0.12% | 97 |
|
|
2018
Q3 | $2.04M | Sell |
39,614
-748,983
| -95% | -$36.4M | 0.02% | 178 |
|
|
2018
Q2 | $34.7M | Buy |
788,597
+21,963
| +3% | +$1.01M | 0.35% | 26 |
|
|
2018
Q1 | $35.1M | Buy |
766,634
+508,206
| +197% | +$25.3M | 0.33% | 27 |
|
|
2017
Q4 | $12.2M | Buy |
+258,428
| New | +$12.7M | 0.1% | 42 |
|
|
2017
Q3 | – | Sell |
-36,347
| Closed | -$1.82M | – | 367 |
|
|
2017
Q2 | $1.82M | Sell |
36,347
-85,943
| -70% | -$3.92M | 0.02% | 166 |
|
|
2017
Q1 | $5.46M | Sell |
122,290
-153,238
| -56% | -$6.38M | 0.06% | 88 |
|
|
2016
Q4 | $10.6M | Buy |
275,528
+33,700
| +14% | +$1.32M | 0.1% | 69 |
|
|
2016
Q3 | $9.5M | Buy |
241,828
+152,600
| +171% | +$6.22M | 0.09% | 75 |
|
|
2016
Q2 | $3.65M | Sell |
89,228
-4,900
| -5% | -$196K | 0.05% | 152 |
|
|
2016
Q1 | $3.85M | Sell |
94,128
-461,800
| -83% | -$17.1M | 0.05% | 147 |
|
|
2015
Q4 | $20.3M | Buy |
555,928
+131,300
| +31% | +$5.01M | 0.26% | 17 |
|
|
2015
Q3 | $15.3M | Buy |
+424,628
| New | +$16.3M | 0.21% | 39 |
|
|
2015
Q2 | – | Sell |
-17,732
| Closed | -$765K | – | 375 |
|
|
2015
Q1 | $765K | Sell |
17,732
-12,100
| -41% | -$524K | 0.01% | 226 |
|
|
2014
Q4 | $1.34M | Sell |
29,832
-211,350
| -88% | -$8.6M | 0.01% | 227 |
|
|
2014
Q3 | $9.23M | Sell |
241,182
-274,800
| -53% | -$11.1M | 0.07% | 47 |
|
|
2014
Q2 | $20.9M | Sell |
515,982
-49,300
| -9% | -$2.03M | 0.16% | 16 |
|
|
2014
Q1 | $23.1M | Sell |
565,282
-64,500
| -10% | -$2.46M | 0.19% | 13 |
|
|
2013
Q4 | $24.1M | Sell |
629,782
-130,700
| -17% | -$4.49M | 0.19% | 7 |
|
|
2013
Q3 | $25.2M | Sell |
760,482
-213,100
| -22% | -$6.91M | 0.21% | 7 |
|
|
2013
Q2 | $29.9M | Buy |
+973,582
| New | +$32.3M | 0.26% | 5 |
|
Other funds holding ORCL
VCM
VPM
Ray Dalio's ORCL Position: Q1 2026 in Review
Ray Dalio reduced its Oracle (ORCL) stake by 15% in Q1 2026, selling an estimated $45.7M and leaving 1,592,069 shares worth $234M. The position accounts for 1.05% of the portfolio, ranked #14.
Ray Dalio first reported a position in ORCL in Q2 2013 and has held it in 41 quarters since. The position peaked at $365M in Q4 2025. 3,485 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Ray Dalio held 1,592,069 shares of Oracle worth $234M as of Q1 2026.
- Ray Dalio sold 281,412 Oracle shares in Q1 2026, an estimated $45.7M.
- Oracle made up 1.05% of Ray Dalio's portfolio in Q1 2026, its #14 holding.
- Ray Dalio first reported a position in Oracle in Q2 2013 and has held it in 41 quarters since.
- Ray Dalio's Oracle position peaked at $365M in Q4 2025.
- 3,485 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.