Ray Dalio
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Ray Dalio’s PENN Entertainment PENN Stock Holding History

Ray Dalio’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26M Buy
+150,388
New +$2.09M 0.01% 632
2021
Q1 		– Sell
-25,953
Closed -$2.24M – 577
2020
Q4 		$2.24M Buy
+25,953
New +$1.85M 0.02% 289
2020
Q1 		– Sell
-26,885
Closed -$687K – 549
2019
Q4 		$687K Buy
+26,885
New +$597K 0.01% 375

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's PENN Position: Q1 2026 in Review

Ray Dalio opened a new position in PENN Entertainment (PENN) in Q1 2026: 150,388 shares worth $2.26M. The stake represents 0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Ray Dalio previously reported a position in PENN as recently as Q4 2020.

Ray Dalio first reported a position in PENN in Q4 2019 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Ray Dalio held 150,388 shares of PENN Entertainment worth $2.26M as of Q1 2026.
  • PENN Entertainment was a new Ray Dalio position in Q1 2026.
  • PENN Entertainment made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #632 holding.
  • Ray Dalio first reported a position in PENN Entertainment in Q4 2019 and has held it in 3 quarters since.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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