Ray Dalio
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Ray Dalio’s Paychex PAYX Stock Holding History

Ray Dalio’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,102
Closed -$1.91M – 1153
2025
Q3 		$1.91M Buy
+15,102
New +$2.09M 0.01% 736
2024
Q3 		– Sell
-3,991
Closed -$473K – 884
2024
Q2 		$473K Buy
+3,991
New +$488K ﹤0.01% 758
2023
Q1 		– Sell
-98,133
Closed -$11.3M – 851
2022
Q4 		$11.3M Sell
98,133
-4,601
-4% -$538K 0.06% 234
2022
Q3 		$11.5M Buy
102,734
+4,648
+5% +$576K 0.06% 231
2022
Q2 		$11.2M Sell
98,086
-15,970
-14% -$2.01M 0.05% 306
2022
Q1 		$15.6M Buy
114,056
+72,314
+173% +$8.88M 0.06% 214
2021
Q4 		$5.7M Buy
41,742
+36,908
+764% +$4.56M 0.03% 267
2021
Q3 		$544K Buy
+4,834
New +$543K ﹤0.01% 585
2020
Q3 		– Sell
-13,058
Closed -$989K – 487
2020
Q2 		$989K Sell
13,058
-6,645
-34% -$461K 0.02% 183
2020
Q1 		$1.24M Buy
+19,703
New +$1.57M 0.02% 176
2017
Q3 		– Sell
-175,177
Closed -$9.97M – 369
2017
Q2 		$9.97M Buy
+175,177
New +$10.3M 0.09% 58
2015
Q4 		– Sell
-35,355
Closed -$1.68M – 375
2015
Q3 		$1.68M Sell
35,355
-118,259
-77% -$5.51M 0.02% 201
2015
Q2 		$7.2M Buy
153,614
+73,542
+92% +$3.6M 0.07% 69
2015
Q1 		$3.97M Buy
80,072
+6,100
+8% +$296K 0.03% 145
2014
Q4 		$3.42M Buy
+73,972
New +$3.42M 0.03% 154
2014
Q3 		– Sell
-60,572
Closed -$2.52M – 410
2014
Q2 		$2.52M Buy
60,572
+50,345
+492% +$2.07M 0.02% 165
2014
Q1 		$436K Buy
+10,227
New +$434K ﹤0.01% 296

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's PAYX Position: Q4 2025 in Review

Ray Dalio sold out of Paychex (PAYX) in Q4 2025, closing a stake of 15,102 shares — an estimated $1.91M sold.

Ray Dalio first reported a position in PAYX in Q1 2014 and held it in 17 quarters. The position peaked at $15.6M in Q1 2022. 1,588 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

  • Ray Dalio reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 15,102 Paychex shares in Q4 2025, an estimated $1.91M.
  • Ray Dalio first reported a position in Paychex in Q1 2014 and held it in 17 quarters.
  • Ray Dalio's Paychex position peaked at $15.6M in Q1 2022.
  • 1,588 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.