Ray Dalio’s Sabesp SBS Stock Holding History

Ray Dalio’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-149,260	Closed	-$911K	–	1154
2026 Q1	$911K	Buy	+149,260	New	+$820K	﹤0.01%	801

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ray Dalio's SBS Position: Q2 2026 in Review

Ray Dalio sold out of Sabesp (SBS) in Q2 2026, closing a stake of 149,260 shares — an estimated $911K sold.

Ray Dalio first reported a position in SBS in Q1 2026 and held it in 1 quarter. The position peaked at $911K in Q1 2026. 298 funds tracked by Wall St. Rank hold SBS as of Q2 2026.

Ray Dalio reported no remaining Sabesp position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 149,260 Sabesp shares in Q2 2026, an estimated $911K.
Ray Dalio first reported a position in Sabesp in Q1 2026 and held it in 1 quarter.
Ray Dalio's Sabesp position peaked at $911K in Q1 2026.
298 funds tracked by Wall St. Rank held Sabesp as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.