Ray Dalio
QFIN icon

Ray Dalio’s Qfin Holdings QFIN Stock Holding History

Ray Dalio’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-180,607
Closed -$8.11M – 703
2025
Q1 		$8.11M Buy
180,607
+54,068
+43% +$2.24M 0.04% 290
2024
Q4 		$4.86M Sell
126,539
-6,359
-5% -$220K 0.02% 349
2024
Q3 		$3.96M Buy
132,898
+2,881
+2% +$65.6K 0.02% 410
2024
Q2 		$2.57M Sell
130,017
-34,767
-21% -$682K 0.01% 491
2024
Q1 		$3.04M Sell
164,784
-99,570
-38% -$1.56M 0.02% 439
2023
Q4 		$4.18M Sell
264,354
-32,390
-11% -$496K 0.02% 391
2023
Q3 		$4.56M Buy
296,744
+2,280
+0.8% +$38.9K 0.03% 376
2023
Q2 		$5.09M Sell
294,464
-895,864
-75% -$15.1M 0.03% 308
2023
Q1 		$23.1M Sell
1,190,328
-52,610
-4% -$1.1M 0.14% 120
2022
Q4 		$25.3M Buy
1,242,938
+189,207
+18% +$2.81M 0.14% 136
2022
Q3 		$13.5M Buy
1,053,731
+610,554
+138% +$8.89M 0.07% 204
2022
Q2 		$7.67M Sell
443,177
-7,083
-2% -$105K 0.03% 390
2022
Q1 		$6.93M Buy
450,260
+128,986
+40% +$2.41M 0.03% 379
2021
Q4 		$7.37M Buy
321,274
+71,869
+29% +$1.6M 0.04% 232
2021
Q3 		$5.07M Buy
249,405
+195,813
+365% +$4.62M 0.03% 288
2021
Q2 		$2.24M Buy
+53,592
New +$1.63M 0.01% 468

Other funds holding QFIN

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Ray Dalio's QFIN Position: Q2 2025 in Review

Ray Dalio sold out of Qfin Holdings (QFIN) in Q2 2025, closing a stake of 180,607 shares — an estimated $8.11M sold.

Ray Dalio first reported a position in QFIN in Q2 2021 and held it in 16 quarters. The position peaked at $25.3M in Q4 2022. 290 funds tracked by Wall St. Rank hold QFIN as of Q2 2025.

  • Ray Dalio reported no remaining Qfin Holdings position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 180,607 Qfin Holdings shares in Q2 2025, an estimated $8.11M.
  • Ray Dalio first reported a position in Qfin Holdings in Q2 2021 and held it in 16 quarters.
  • Ray Dalio's Qfin Holdings position peaked at $25.3M in Q4 2022.
  • 290 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.