Ray Dalio
SE icon

Ray Dalio’s Sea Limited SE Stock Holding History

Ray Dalio’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111M Sell
1,338,128
-195,141
-13% -$20.9M 0.49% 34
2025
Q4 		$196M Sell
1,533,269
-72,355
-5% -$10.7M 0.71% 22
2025
Q3 		$287M Buy
1,605,624
+732,692
+84% +$126M 1.12% 15
2025
Q2 		$140M Buy
872,932
+367,218
+73% +$53.2M 0.56% 40
2025
Q1 		$66M Sell
505,714
-91,325
-15% -$11.3M 0.31% 73
2024
Q4 		$63.3M Buy
597,039
+298,655
+100% +$31.4M 0.29% 64
2024
Q3 		$28.1M Buy
298,384
+242,169
+431% +$18.3M 0.16% 122
2024
Q2 		$4.01M Buy
56,215
+34,440
+158% +$2.28M 0.02% 397
2024
Q1 		$1.17M Hold
21,775
– – 0.01% 557
2023
Q4 		$882K Sell
21,775
-12,708
-37% -$518K ﹤0.01% 651
2023
Q3 		$1.52M Sell
34,483
-17,413
-34% -$851K 0.01% 544
2023
Q2 		$3.01M Sell
51,896
-169,627
-77% -$12.1M 0.02% 404
2023
Q1 		$19.2M Buy
221,523
+47,360
+27% +$3.23M 0.12% 142
2022
Q4 		$9.06M Sell
174,163
-285,077
-62% -$15.4M 0.05% 262
2022
Q3 		$25.7M Hold
459,240
– – 0.13% 129
2022
Q2 		$30.7M Buy
+459,240
New +$39.1M 0.13% 147

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ray Dalio's SE Position: Q1 2026 in Review

Ray Dalio reduced its Sea Limited (SE) stake by 13% in Q1 2026, selling an estimated $20.9M and leaving 1,338,128 shares worth $111M. The position accounts for 0.49% of the portfolio, ranked #34.

Ray Dalio first reported a position in SE in Q2 2022 and has held it in 16 quarters since. The position peaked at $287M in Q3 2025. 749 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Ray Dalio held 1,338,128 shares of Sea Limited worth $111M as of Q1 2026.
  • Ray Dalio sold 195,141 Sea Limited shares in Q1 2026, an estimated $20.9M.
  • Sea Limited made up 0.49% of Ray Dalio's portfolio in Q1 2026, its #34 holding.
  • Ray Dalio first reported a position in Sea Limited in Q2 2022 and has held it in 16 quarters since.
  • Ray Dalio's Sea Limited position peaked at $287M in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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