Ray Dalio
SN icon

Ray Dalio’s SharkNinja SN Stock Holding History

Ray Dalio’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$730K Sell
4,793
-205,439
-98% -$24.6M ﹤0.01% 880
2026
Q1 		$22.3M Buy
210,232
+44,899
+27% +$5.25M 0.1% 143
2025
Q4 		$18.5M Buy
165,333
+159,869
+2,926% +$15.8M 0.07% 224
2025
Q3 		$564K Buy
5,464
+1,437
+36% +$164K ﹤0.01% 912
2025
Q2 		$399K Sell
4,027
-1,250
-24% -$108K ﹤0.01% 539
2025
Q1 		$440K Sell
5,277
-1,759
-25% -$179K ﹤0.01% 579
2024
Q4 		$685K Sell
7,036
-5,106
-42% -$521K ﹤0.01% 546
2024
Q3 		$1.32M Buy
12,142
+6,518
+116% +$567K 0.01% 561
2024
Q2 		$423K Buy
+5,624
New +$396K ﹤0.01% 771

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Abrams Bison Investments
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ray Dalio's SN Position: Q2 2026 in Review

Ray Dalio reduced its SharkNinja (SN) stake by 98% in Q2 2026, selling an estimated $24.6M and leaving 4,793 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Ray Dalio first reported a position in SN in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.3M in Q1 2026. 570 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Ray Dalio held 4,793 shares of SharkNinja worth $730K as of Q2 2026.
  • Ray Dalio sold 205,439 SharkNinja shares in Q2 2026, an estimated $24.6M.
  • SharkNinja made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #880 holding.
  • Ray Dalio first reported a position in SharkNinja in Q2 2024 and has held it in 9 quarters since.
  • Ray Dalio's SharkNinja position peaked at $22.3M in Q1 2026.
  • 570 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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