Ray Dalio’s SentinelOne S Stock Holding History

Ray Dalio’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,562,111	Closed	-$23.4M	–	1194
2025 Q4	$23.4M	Buy	1,562,111 +253,284	+19%	+$4.15M	0.09%	174
2025 Q3	$23M	Buy	1,308,827 +1,094,400	+510%	+$19.6M	0.09%	185
2025 Q2	$3.92M	Buy	+214,427	New	+$3.92M	0.02%	357
2025 Q1	–	Sell	-875,337	Closed	-$19.4M	–	781
2024 Q4	$19.4M	Buy	875,337 +557,899	+176%	+$14.2M	0.09%	173
2024 Q3	$7.59M	Buy	317,438 +306,547	+2,815%	+$6.92M	0.04%	308
2024 Q2	$229K	Buy	+10,891	New	+$223K	﹤0.01%	848

Other funds holding S

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ray Dalio's S Position: Q1 2026 in Review

Ray Dalio sold out of SentinelOne (S) in Q1 2026, closing a stake of 1,562,111 shares — an estimated $23.4M sold.

Ray Dalio first reported a position in S in Q2 2024 and held it in 6 quarters. The position peaked at $23.4M in Q4 2025. 456 funds tracked by Wall St. Rank hold S as of Q1 2026.

Ray Dalio reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 1,562,111 SentinelOne shares in Q1 2026, an estimated $23.4M.
Ray Dalio first reported a position in SentinelOne in Q2 2024 and held it in 6 quarters.
Ray Dalio's SentinelOne position peaked at $23.4M in Q4 2025.
456 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

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