Ray Dalio’s Open Text OTEX Stock Holding History

Ray Dalio’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Sell	78,666 -418,379	-84%	-$10.9M	0.01%	689
2025 Q4	$16.2M	Sell	497,045 -13,496	-3%	-$481K	0.06%	244
2025 Q3	$19.1M	Buy	510,541 +21,675	+4%	+$695K	0.07%	208
2025 Q2	$14.3M	Sell	488,866 -2,377	-0.5%	-$64.6K	0.06%	221
2025 Q1	$12.4M	Buy	491,243 +317,196	+182%	+$8.7M	0.06%	232
2024 Q4	$4.92M	Buy	174,047 +136,321	+361%	+$4.2M	0.02%	347
2024 Q3	$1.26M	Buy	+37,726	New	+$1.19M	0.01%	567
2023 Q4	–	Sell	-25,085	Closed	-$884K	–	793
2023 Q3	$884K	Buy	25,085 +6,966	+38%	+$273K	0.01%	625
2023 Q2	$754K	Buy	18,119 +1,539	+9%	+$61.8K	﹤0.01%	613
2023 Q1	$639K	Sell	16,580 -108,306	-87%	-$3.74M	﹤0.01%	616
2022 Q4	$3.7M	Sell	124,886 -2,165	-2%	-$61.4K	0.02%	419
2022 Q3	$3.38M	Buy	+127,051	New	+$4.49M	0.02%	462
2022 Q2	–	Sell	-138,015	Closed	-$5.86M	–	1046
2022 Q1	$5.86M	Buy	138,015 +53,936	+64%	+$2.4M	0.02%	425
2021 Q4	$4M	Buy	84,079 +17,165	+26%	+$844K	0.02%	346
2021 Q3	$3.27M	Buy	66,914 +20,264	+43%	+$1.06M	0.02%	357
2021 Q2	$2.37M	Buy	46,650 +8,496	+22%	+$411K	0.02%	464
2021 Q1	$1.82M	Buy	38,154 +22,449	+143%	+$1.05M	0.02%	285
2020 Q4	$713K	Buy	+15,705	New	+$671K	0.01%	428
2020 Q2	–	Sell	-63,460	Closed	-$2.19M	–	474
2020 Q1	$2.19M	Sell	63,460 -44	-0.1%	-$1.86K	0.04%	114
2019 Q4	$2.8M	Sell	63,504 -4	-0%	-$168	0.03%	165
2019 Q3	$2.59M	Hold	63,508	–	–	0.02%	179
2019 Q2	$2.63M	Hold	63,508	–	–	0.02%	187
2019 Q1	$2.44M	Sell	63,508 -20,028	-24%	-$732K	0.01%	197
2018 Q4	$2.72M	Sell	83,536 -13,350	-14%	-$451K	0.02%	203
2018 Q3	$3.68M	Buy	96,886 +18,351	+23%	+$701K	0.04%	140
2018 Q2	$2.76M	Buy	+78,535	New	+$2.76M	0.03%	177

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Ray Dalio's OTEX Position: Q1 2026 in Review

Ray Dalio reduced its Open Text (OTEX) stake by 84% in Q1 2026, selling an estimated $10.9M and leaving 78,666 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #689.

Ray Dalio first reported a position in OTEX in Q2 2018 and has held it in 26 quarters since. The position peaked at $19.1M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Ray Dalio held 78,666 shares of Open Text worth $1.75M as of Q1 2026.
Ray Dalio sold 418,379 Open Text shares in Q1 2026, an estimated $10.9M.
Open Text made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #689 holding.
Ray Dalio first reported a position in Open Text in Q2 2018 and has held it in 26 quarters since.
Ray Dalio's Open Text position peaked at $19.1M in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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