Ray Dalio
POST icon

Ray Dalio’s Post Holdings POST Stock Holding History

Ray Dalio’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.82M Sell
58,852
-4,380
-7% -$446K 0.03% 388
2025
Q4 		$6.26M Buy
63,232
+35,726
+130% +$3.7M 0.02% 465
2025
Q3 		$2.96M Buy
27,506
+24,696
+879% +$2.65M 0.01% 626
2025
Q2 		$306K Sell
2,810
-908
-24% -$102K ﹤0.01% 557
2025
Q1 		$433K Sell
3,718
-4,726
-56% -$524K ﹤0.01% 581
2024
Q4 		$967K Sell
8,444
-40,648
-83% -$4.63M ﹤0.01% 509
2024
Q3 		$5.68M Sell
49,092
-46,541
-49% -$5.22M 0.03% 355
2024
Q2 		$9.96M Buy
95,633
+19,608
+26% +$2.04M 0.05% 249
2024
Q1 		$8.08M Sell
76,025
-11,170
-13% -$1.12M 0.04% 299
2023
Q4 		$7.68M Sell
87,195
-7,151
-8% -$607K 0.04% 297
2023
Q3 		$8.09M Buy
94,346
+2,443
+3% +$213K 0.05% 270
2023
Q2 		$7.96M Sell
91,903
-4,556
-5% -$400K 0.05% 227
2023
Q1 		$8.67M Sell
96,459
-15,102
-14% -$1.37M 0.05% 220
2022
Q4 		$10.1M Buy
111,561
+12,734
+13% +$1.14M 0.06% 250
2022
Q3 		$8.1M Buy
98,827
+67,111
+212% +$5.81M 0.04% 288
2022
Q2 		$2.61M Buy
31,716
+23,688
+295% +$1.84M 0.01% 620
2022
Q1 		$556K Sell
8,028
-2,549
-24% -$178K ﹤0.01% 874
2021
Q4 		$780K Buy
+10,577
New +$725K ﹤0.01% 613

Other funds holding POST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ray Dalio's POST Position: Q1 2026 in Review

Ray Dalio reduced its Post Holdings (POST) stake by 6.9% in Q1 2026, selling an estimated $446K and leaving 58,852 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #388.

Ray Dalio first reported a position in POST in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2022. 426 funds tracked by Wall St. Rank hold POST as of Q1 2026.

  • Ray Dalio held 58,852 shares of Post Holdings worth $5.82M as of Q1 2026.
  • Ray Dalio sold 4,380 Post Holdings shares in Q1 2026, an estimated $446K.
  • Post Holdings made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #388 holding.
  • Ray Dalio first reported a position in Post Holdings in Q4 2021 and has held it in 18 quarters since.
  • Ray Dalio's Post Holdings position peaked at $10.1M in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Post Holdings as of Q1 2026.

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