Ray Dalio
PARA

Ray Dalio’s Paramount Global Class B PARA Stock Holding History

Ray Dalio’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-599,772
Closed -$7.17M – 697
2025
Q1 		$7.17M Buy
599,772
+60,119
+11% +$672K 0.03% 306
2024
Q4 		$5.64M Buy
539,653
+211,554
+64% +$2.27M 0.03% 336
2024
Q3 		$3.48M Buy
328,099
+110,357
+51% +$1.2M 0.02% 432
2024
Q2 		$2.26M Buy
+217,742
New +$2.55M 0.01% 509
2023
Q1 		– Sell
-21,563
Closed -$364K – 850
2022
Q4 		$364K Buy
+21,563
New +$397K ﹤0.01% 749
2021
Q1 		– Sell
-35,726
Closed -$1.33M – 574
2020
Q4 		$1.33M Buy
+35,726
New +$1.15M 0.01% 352
2019
Q4 		– Sell
-945,703
Closed -$38.2M – 553
2019
Q3 		$38.2M Buy
945,703
+639,671
+209% +$29.9M 0.34% 30
2019
Q2 		$15.3M Sell
306,032
-85,437
-22% -$4.23M 0.12% 82
2019
Q1 		$18.6M Sell
391,469
-155,266
-28% -$7.56M 0.11% 53
2018
Q4 		$23.9M Buy
546,735
+504,899
+1,207% +$26.8M 0.22% 60
2018
Q3 		$2.4M Sell
41,836
-75,968
-64% -$4.19M 0.02% 166
2018
Q2 		$6.62M Sell
117,804
-68,091
-37% -$3.56M 0.07% 114
2018
Q1 		$9.55M Buy
185,895
+23,719
+15% +$1.3M 0.09% 71
2017
Q4 		$9.57M Buy
162,176
+56,748
+54% +$3.26M 0.08% 52
2017
Q3 		$6.12M Buy
105,428
+83,893
+390% +$5.3M 0.04% 104
2017
Q2 		$1.37M Buy
+21,535
New +$1.38M 0.01% 192
2017
Q1 		– Sell
-77,700
Closed -$4.94M – 299
2016
Q4 		$4.94M Buy
+77,700
New +$4.61M 0.05% 134
2016
Q1 		– Sell
-180,473
Closed -$8.51M – 298
2015
Q4 		$8.51M Buy
180,473
+118,100
+189% +$5.54M 0.11% 80
2015
Q3 		$2.49M Sell
62,373
-11,581
-16% -$562K 0.03% 188
2015
Q2 		$4.1M Buy
+73,954
New +$4.47M 0.04% 135
2014
Q4 		– Sell
-138,684
Closed -$7.42M – 398
2014
Q3 		$7.42M Buy
138,684
+108,800
+364% +$6.41M 0.06% 67
2014
Q2 		$1.86M Buy
29,884
+11,100
+59% +$661K 0.01% 189
2014
Q1 		$1.16M Buy
+18,784
New +$1.18M 0.01% 230

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ray Dalio's PARA Position: Q2 2025 in Review

Ray Dalio sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 599,772 shares — an estimated $7.17M sold.

Ray Dalio first reported a position in PARA in Q1 2014 and held it in 23 quarters. The position peaked at $38.2M in Q3 2019. 568 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Ray Dalio reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 599,772 Paramount Global Class B shares in Q2 2025, an estimated $7.17M.
  • Ray Dalio first reported a position in Paramount Global Class B in Q1 2014 and held it in 23 quarters.
  • Ray Dalio's Paramount Global Class B position peaked at $38.2M in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.