Ray Dalio’s RB Global RBA Stock Holding History

Ray Dalio’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Buy	+42,253	New	+$4.48M	0.02%	475
2022 Q2	–	Sell	-4,937	Closed	-$292K	–	1050
2022 Q1	$292K	Buy	+4,937	New	+$290K	﹤0.01%	940
2021 Q4	–	Sell	-5,758	Closed	-$355K	–	796
2021 Q3	$355K	Sell	5,758 -1,277	-18%	-$78K	﹤0.01%	620
2021 Q2	$418K	Sell	7,035 -817	-10%	-$50.3K	﹤0.01%	663
2021 Q1	$460K	Buy	7,852 +3,417	+77%	+$200K	﹤0.01%	381
2020 Q4	$308K	Buy	+4,435	New	+$294K	﹤0.01%	499

Other funds holding RBA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Ray Dalio's RBA Position: Q1 2026 in Review

Ray Dalio opened a new position in RB Global (RBA) in Q1 2026: 42,253 shares worth $4.05M. The stake represents 0.02% of the portfolio and ranks #475 among its holdings. This is a return to the name: Ray Dalio previously reported a position in RBA as recently as Q1 2022.

Ray Dalio first reported a position in RBA in Q4 2020 and has held it in 6 quarters since. 541 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

Ray Dalio held 42,253 shares of RB Global worth $4.05M as of Q1 2026.
RB Global was a new Ray Dalio position in Q1 2026.
RB Global made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #475 holding.
Ray Dalio first reported a position in RB Global in Q4 2020 and has held it in 6 quarters since.
541 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

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