Ray Dalio
SFM icon

Ray Dalio’s Sprouts Farmers Market SFM Stock Holding History

Ray Dalio’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Sell
164,971
-6,103
-4% -$455K 0.06% 226
2025
Q4 		$13.6M Buy
171,074
+36,119
+27% +$3.24M 0.05% 277
2025
Q3 		$14.7M Sell
134,955
-56,073
-29% -$8.16M 0.06% 255
2025
Q2 		$31.5M Buy
191,028
+130,057
+213% +$21.2M 0.13% 127
2025
Q1 		$9.31M Buy
60,971
+27,360
+81% +$4.08M 0.04% 270
2024
Q4 		$4.27M Sell
33,611
-86,672
-72% -$11.5M 0.02% 364
2024
Q3 		$13.3M Sell
120,283
-73,460
-38% -$7.01M 0.08% 221
2024
Q2 		$16.2M Buy
193,743
+38,662
+25% +$2.82M 0.08% 179
2024
Q1 		$10M Sell
155,081
-180,012
-54% -$10M 0.05% 254
2023
Q4 		$16.1M Sell
335,093
-38,718
-10% -$1.69M 0.09% 171
2023
Q3 		$16M Buy
373,811
+94,325
+34% +$3.7M 0.1% 161
2023
Q2 		$10.3M Sell
279,486
-36,434
-12% -$1.27M 0.06% 193
2023
Q1 		$11.1M Sell
315,920
-79,018
-20% -$2.56M 0.07% 198
2022
Q4 		$12.8M Sell
394,938
-57,354
-13% -$1.79M 0.07% 211
2022
Q3 		$12.6M Buy
452,292
+122,169
+37% +$3.47M 0.06% 217
2022
Q2 		$8.36M Buy
330,123
+19,056
+6% +$529K 0.04% 369
2022
Q1 		$9.95M Buy
311,067
+72,223
+30% +$2.16M 0.04% 302
2021
Q4 		$7.09M Buy
238,844
+37,408
+19% +$936K 0.04% 238
2021
Q3 		$4.67M Buy
201,436
+22,370
+12% +$545K 0.03% 297
2021
Q2 		$4.45M Buy
+179,066
New +$4.78M 0.03% 353

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's SFM Position: Q1 2026 in Review

Ray Dalio reduced its Sprouts Farmers Market (SFM) stake by 3.6% in Q1 2026, selling an estimated $455K and leaving 164,971 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #226.

Ray Dalio first reported a position in SFM in Q2 2021 and has held it in 20 quarters since. The position peaked at $31.5M in Q2 2025. 636 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Ray Dalio held 164,971 shares of Sprouts Farmers Market worth $12.7M as of Q1 2026.
  • Ray Dalio sold 6,103 Sprouts Farmers Market shares in Q1 2026, an estimated $455K.
  • Sprouts Farmers Market made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #226 holding.
  • Ray Dalio first reported a position in Sprouts Farmers Market in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's Sprouts Farmers Market position peaked at $31.5M in Q2 2025.
  • 636 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

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