Ray Dalio
RUN icon

Ray Dalio’s Sunrun RUN Stock Holding History

Ray Dalio’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Sell
154,410
-149,630
-49% -$2.49M 0.01% 646
2025
Q4 		$5.59M Buy
304,040
+90,268
+42% +$1.73M 0.02% 496
2025
Q3 		$3.7M Buy
+213,772
New +$2.86M 0.01% 563
2024
Q2 		– Sell
-13,839
Closed -$182K – 930
2024
Q1 		$182K Sell
13,839
-34,905
-72% -$480K ﹤0.01% 677
2023
Q4 		$957K Sell
48,744
-3,696
-7% -$46.9K 0.01% 638
2023
Q3 		$659K Sell
52,440
-3,656
-7% -$60.1K ﹤0.01% 664
2023
Q2 		$1M Sell
56,096
-52,640
-48% -$979K 0.01% 574
2023
Q1 		$2.19M Sell
108,736
-17,017
-14% -$397K 0.01% 446
2022
Q4 		$3.02M Sell
125,753
-4,967
-4% -$133K 0.02% 459
2022
Q3 		$3.61M Sell
130,720
-23,261
-15% -$723K 0.02% 445
2022
Q2 		$3.6M Buy
153,981
+6,743
+5% +$162K 0.02% 575
2022
Q1 		$4.47M Buy
147,238
+55,908
+61% +$1.56M 0.02% 497
2021
Q4 		$3.13M Buy
+91,330
New +$4.27M 0.02% 390

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ray Dalio's RUN Position: Q1 2026 in Review

Ray Dalio reduced its Sunrun (RUN) stake by 49% in Q1 2026, selling an estimated $2.49M and leaving 154,410 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #646.

Ray Dalio first reported a position in RUN in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.59M in Q4 2025. 398 funds tracked by Wall St. Rank hold RUN as of Q1 2026.

  • Ray Dalio held 154,410 shares of Sunrun worth $2.09M as of Q1 2026.
  • Ray Dalio sold 149,630 Sunrun shares in Q1 2026, an estimated $2.49M.
  • Sunrun made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #646 holding.
  • Ray Dalio first reported a position in Sunrun in Q4 2021 and has held it in 13 quarters since.
  • Ray Dalio's Sunrun position peaked at $5.59M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Sunrun as of Q1 2026.

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