Ray Dalio
R icon

Ray Dalio’s Ryder R Stock Holding History

Ray Dalio’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$473K Sell
2,311
-2,610
-53% -$528K ﹤0.01% 890
2025
Q4 		$942K Sell
4,921
-4,423
-47% -$795K ﹤0.01% 898
2025
Q3 		$1.76M Buy
+9,344
New +$1.69M 0.01% 754
2024
Q3 		– Sell
-1,753
Closed -$217K – 898
2024
Q2 		$217K Sell
1,753
-21,480
-92% -$2.59M ﹤0.01% 859
2024
Q1 		$2.79M Buy
+23,233
New +$2.65M 0.01% 447
2022
Q2 		– Sell
-29,753
Closed -$2.36M – 1049
2022
Q1 		$2.36M Sell
29,753
-21,665
-42% -$1.69M 0.01% 640
2021
Q4 		$4.24M Sell
51,418
-27,759
-35% -$2.33M 0.02% 332
2021
Q3 		$6.55M Buy
79,177
+23,768
+43% +$1.83M 0.04% 256
2021
Q2 		$4.12M Buy
55,409
+4,919
+10% +$389K 0.03% 364
2021
Q1 		$3.82M Buy
+50,490
New +$3.5M 0.03% 239
2020
Q4 		– Sell
-14,290
Closed -$604K – 578
2020
Q3 		$604K Buy
14,290
+1,901
+15% +$76.9K 0.01% 385
2020
Q2 		$465K Sell
12,389
-733
-6% -$24.3K 0.01% 272
2020
Q1 		$347K Sell
13,122
-6,403
-33% -$270K 0.01% 329
2019
Q4 		$1.06M Buy
+19,525
New +$1.02M 0.01% 314

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ray Dalio's R Position: Q1 2026 in Review

Ray Dalio reduced its Ryder (R) stake by 53% in Q1 2026, selling an estimated $528K and leaving 2,311 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Ray Dalio first reported a position in R in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.55M in Q3 2021. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

  • Ray Dalio held 2,311 shares of Ryder worth $473K as of Q1 2026.
  • Ray Dalio sold 2,610 Ryder shares in Q1 2026, an estimated $528K.
  • Ryder made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #890 holding.
  • Ray Dalio first reported a position in Ryder in Q4 2019 and has held it in 14 quarters since.
  • Ray Dalio's Ryder position peaked at $6.55M in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

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