Ray Dalio
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Ray Dalio’s Prestige Consumer Healthcare PBH Stock Holding History

Ray Dalio’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,657
Closed -$603K – 1154
2025
Q3 		$603K Buy
+9,657
New +$672K ﹤0.01% 904

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's PBH Position: Q4 2025 in Review

Ray Dalio sold out of Prestige Consumer Healthcare (PBH) in Q4 2025, closing a stake of 9,657 shares — an estimated $603K sold.

Ray Dalio first reported a position in PBH in Q3 2025 and held it in 1 quarter. The position peaked at $603K in Q3 2025. 354 funds tracked by Wall St. Rank hold PBH as of Q4 2025.

  • Ray Dalio reported no remaining Prestige Consumer Healthcare position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 9,657 Prestige Consumer Healthcare shares in Q4 2025, an estimated $603K.
  • Ray Dalio first reported a position in Prestige Consumer Healthcare in Q3 2025 and held it in 1 quarter.
  • Ray Dalio's Prestige Consumer Healthcare position peaked at $603K in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2025.

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