Ray Dalio’s Qualys QLYS Stock Holding History

Ray Dalio’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$898K	Sell	10,219 -13,387	-57%	-$1.48M	﹤0.01%	806
2025 Q4	$3.14M	Buy	23,606 +8,686	+58%	+$1.2M	0.01%	659
2025 Q3	$1.97M	Buy	14,920 +12,414	+495%	+$1.68M	0.01%	728
2025 Q2	$358K	Buy	+2,506	New	+$332K	﹤0.01%	547
2025 Q1	–	Sell	-18,485	Closed	-$2.59M	–	774
2024 Q4	$2.59M	Sell	18,485 -20,349	-52%	-$2.83M	0.01%	421
2024 Q3	$4.99M	Sell	38,834 -8,593	-18%	-$1.13M	0.03%	371
2024 Q2	$6.76M	Sell	47,427 -70,025	-60%	-$10.7M	0.04%	308
2024 Q1	$19.6M	Buy	117,452 +101,967	+658%	+$18M	0.1%	157
2023 Q4	$3.04M	Sell	15,485 -9,758	-39%	-$1.71M	0.02%	449
2023 Q3	$3.85M	Buy	25,243 +3,143	+14%	+$452K	0.02%	398
2023 Q2	$2.85M	Buy	+22,100	New	+$2.72M	0.02%	414

Other funds holding QLYS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ray Dalio's QLYS Position: Q1 2026 in Review

Ray Dalio reduced its Qualys (QLYS) stake by 57% in Q1 2026, selling an estimated $1.48M and leaving 10,219 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Ray Dalio first reported a position in QLYS in Q2 2023 and has held it in 11 quarters since. The position peaked at $19.6M in Q1 2024. 420 funds tracked by Wall St. Rank hold QLYS as of Q1 2026.

Ray Dalio held 10,219 shares of Qualys worth $898K as of Q1 2026.
Ray Dalio sold 13,387 Qualys shares in Q1 2026, an estimated $1.48M.
Qualys made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #806 holding.
Ray Dalio first reported a position in Qualys in Q2 2023 and has held it in 11 quarters since.
Ray Dalio's Qualys position peaked at $19.6M in Q1 2024.
420 funds tracked by Wall St. Rank held Qualys as of Q1 2026.

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