Ray Dalio’s Serve Robotics SERV Stock Holding History

Ray Dalio’s Portfolio SERV Stock Details SERV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,779	Closed	-$149K	–	1201
2025 Q3	$149K	Buy	+12,779	New	+$140K	﹤0.01%	1012

Other funds holding SERV

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

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

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ray Dalio's SERV Position: Q4 2025 in Review

Ray Dalio sold out of Serve Robotics (SERV) in Q4 2025, closing a stake of 12,779 shares — an estimated $149K sold.

Ray Dalio first reported a position in SERV in Q3 2025 and held it in 1 quarter. The position peaked at $149K in Q3 2025. 185 funds tracked by Wall St. Rank hold SERV as of Q4 2025.

Ray Dalio reported no remaining Serve Robotics position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 12,779 Serve Robotics shares in Q4 2025, an estimated $149K.
Ray Dalio first reported a position in Serve Robotics in Q3 2025 and held it in 1 quarter.
Ray Dalio's Serve Robotics position peaked at $149K in Q3 2025.
185 funds tracked by Wall St. Rank held Serve Robotics as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.