Ray Dalio’s SiTime SITM Stock Holding History

Ray Dalio’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.66M	Sell	8,936 -4,519	-34%	-$2.85M	0.03%	418
2026 Q1	$4.65M	Buy	+13,455	New	+$4.95M	0.02%	438

Other funds holding SITM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ray Dalio's SITM Position: Q2 2026 in Review

Ray Dalio reduced its SiTime (SITM) stake by 34% in Q2 2026, selling an estimated $2.85M and leaving 8,936 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #418.

Ray Dalio first reported a position in SITM in Q1 2026 and has held it in 2 quarters since. 568 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

Ray Dalio held 8,936 shares of SiTime worth $6.66M as of Q2 2026.
Ray Dalio sold 4,519 SiTime shares in Q2 2026, an estimated $2.85M.
SiTime made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #418 holding.
Ray Dalio first reported a position in SiTime in Q1 2026 and has held it in 2 quarters since.
568 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

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