Ray Dalio
PII icon

Ray Dalio’s Polaris PII Stock Holding History

Ray Dalio’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.55M Buy
101,800
+12,925
+15% +$809K 0.02% 399
2025
Q4 		$5.62M Buy
88,875
+80,654
+981% +$5.31M 0.02% 494
2025
Q3 		$478K Buy
+8,221
New +$443K ﹤0.01% 927
2024
Q3 		– Sell
-20,658
Closed -$1.62M – 889
2024
Q2 		$1.62M Sell
20,658
-19,224
-48% -$1.63M 0.01% 570
2024
Q1 		$3.99M Sell
39,882
-22,393
-36% -$2.06M 0.02% 406
2023
Q4 		$5.9M Buy
62,275
+10,435
+20% +$956K 0.03% 343
2023
Q3 		$5.4M Buy
51,840
+36,665
+242% +$4.36M 0.03% 348
2023
Q2 		$1.84M Buy
15,175
+7,796
+106% +$862K 0.01% 480
2023
Q1 		$816K Sell
7,379
-1,131
-13% -$125K 0.01% 582
2022
Q4 		$860K Buy
8,510
+1,473
+21% +$153K ﹤0.01% 659
2022
Q3 		$673K Sell
7,037
-24,350
-78% -$2.73M ﹤0.01% 747
2022
Q2 		$3.12M Buy
31,387
+27,997
+826% +$2.9M 0.01% 598
2022
Q1 		$357K Buy
+3,390
New +$386K ﹤0.01% 924

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's PII Position: Q1 2026 in Review

Ray Dalio increased its Polaris (PII) stake by 15% in Q1 2026, buying an estimated $809K and bringing the position to 101,800 shares worth $5.55M. The position accounts for 0.02% of the portfolio, ranked #399.

Ray Dalio first reported a position in PII in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.9M in Q4 2023. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Ray Dalio held 101,800 shares of Polaris worth $5.55M as of Q1 2026.
  • Ray Dalio bought 12,925 Polaris shares in Q1 2026, an estimated $809K.
  • Polaris made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #399 holding.
  • Ray Dalio first reported a position in Polaris in Q1 2022 and has held it in 13 quarters since.
  • Ray Dalio's Polaris position peaked at $5.9M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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