Ray Dalio’s PagerDuty PD Stock Holding History

Ray Dalio’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-160,159	Closed	-$2.1M	–	1170
2025 Q4	$2.1M	Buy	160,159 +51,556	+47%	+$752K	0.01%	756
2025 Q3	$1.79M	Buy	+108,603	New	+$1.73M	0.01%	748

Other funds holding PD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's PD Position: Q1 2026 in Review

Ray Dalio sold out of PagerDuty (PD) in Q1 2026, closing a stake of 160,159 shares — an estimated $2.1M sold.

Ray Dalio first reported a position in PD in Q3 2025 and held it in 2 quarters. The position peaked at $2.1M in Q4 2025. 248 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Ray Dalio reported no remaining PagerDuty position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 160,159 PagerDuty shares in Q1 2026, an estimated $2.1M.
Ray Dalio first reported a position in PagerDuty in Q3 2025 and held it in 2 quarters.
Ray Dalio's PagerDuty position peaked at $2.1M in Q4 2025.
248 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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