Ray Dalio’s RH RH Stock Holding History

Ray Dalio’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,145	Closed	-$5.97M	–	991
2022 Q2	$5.97M	Buy	28,145 +21,082	+298%	+$6.26M	0.03%	449
2022 Q1	$2.3M	Sell	7,063 -1,860	-21%	-$744K	0.01%	651
2021 Q4	$4.78M	Sell	8,923 -1,262	-12%	-$776K	0.03%	308
2021 Q3	$6.79M	Buy	+10,185	New	+$7.01M	0.04%	252

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Ray Dalio's RH Position: Q3 2022 in Review

Ray Dalio sold out of RH (RH) in Q3 2022, closing a stake of 28,145 shares — an estimated $5.97M sold.

Ray Dalio first reported a position in RH in Q3 2021 and held it in 4 quarters. The position peaked at $6.79M in Q3 2021. 408 funds tracked by Wall St. Rank hold RH as of Q3 2022.

Ray Dalio reported no remaining RH position as of Q3 2022 after selling out during the quarter.
Ray Dalio sold 28,145 RH shares in Q3 2022, an estimated $5.97M.
Ray Dalio first reported a position in RH in Q3 2021 and held it in 4 quarters.
Ray Dalio's RH position peaked at $6.79M in Q3 2021.
408 funds tracked by Wall St. Rank held RH as of Q3 2022.

Based on Bridgewater Associates's 13F filing for Q3 2022, filed 10 Nov 2022.