Ray Dalio
SLM icon

Ray Dalio’s SLM Corp SLM Stock Holding History

Ray Dalio’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
55,587
-122,970
-69% -$2.91M 0.01% 763
2025
Q4 		$4.83M Buy
178,557
+145,869
+446% +$4M 0.02% 540
2025
Q3 		$905K Sell
32,688
-246,194
-88% -$7.68M ﹤0.01% 859
2025
Q2 		$9.14M Buy
278,882
+53,044
+23% +$1.62M 0.04% 267
2025
Q1 		$6.63M Sell
225,838
-203,413
-47% -$5.95M 0.03% 320
2024
Q4 		$11.8M Buy
429,251
+58,524
+16% +$1.45M 0.05% 231
2024
Q3 		$8.48M Buy
370,727
+18,426
+5% +$397K 0.05% 289
2024
Q2 		$7.32M Sell
352,301
-331,014
-48% -$6.97M 0.04% 297
2024
Q1 		$14.9M Buy
683,315
+327,954
+92% +$6.54M 0.08% 201
2023
Q4 		$6.79M Buy
355,361
+77,692
+28% +$1.17M 0.04% 320
2023
Q3 		$3.78M Buy
277,669
+252,248
+992% +$3.79M 0.02% 401
2023
Q2 		$415K Sell
25,421
-246
-1% -$3.74K ﹤0.01% 659
2023
Q1 		$318K Sell
25,667
-230,432
-90% -$3.4M ﹤0.01% 675
2022
Q4 		$4.25M Sell
256,099
-482,449
-65% -$7.91M 0.02% 396
2022
Q3 		$10.3M Buy
738,548
+162,486
+28% +$2.52M 0.05% 250
2022
Q2 		$9.18M Buy
+576,062
New +$9.97M 0.04% 351

Other funds holding SLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ray Dalio's SLM Position: Q1 2026 in Review

Ray Dalio reduced its SLM Corp (SLM) stake by 69% in Q1 2026, selling an estimated $2.91M and leaving 55,587 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #763.

Ray Dalio first reported a position in SLM in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.9M in Q1 2024. 368 funds tracked by Wall St. Rank hold SLM as of Q1 2026.

  • Ray Dalio held 55,587 shares of SLM Corp worth $1.19M as of Q1 2026.
  • Ray Dalio sold 122,970 SLM Corp shares in Q1 2026, an estimated $2.91M.
  • SLM Corp made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #763 holding.
  • Ray Dalio first reported a position in SLM Corp in Q2 2022 and has held it in 16 quarters since.
  • Ray Dalio's SLM Corp position peaked at $14.9M in Q1 2024.
  • 368 funds tracked by Wall St. Rank held SLM Corp as of Q1 2026.

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