Ray Dalio
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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
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 $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ray Dalio's SN Position: Q1 2026 in Review

Ray Dalio increased its SharkNinja (SN) stake by 27% in Q1 2026, buying an estimated $5.25M and bringing the position to 210,232 shares worth $22.3M. The position accounts for 0.1% of the portfolio, ranked #143.

Ray Dalio first reported a position in SN in Q2 2024 and has held it in 8 quarters since. 470 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Ray Dalio held 210,232 shares of SharkNinja worth $22.3M as of Q1 2026.
  • Ray Dalio bought 44,899 SharkNinja shares in Q1 2026, an estimated $5.25M.
  • SharkNinja made up 0.1% of Ray Dalio's portfolio in Q1 2026, its #143 holding.
  • Ray Dalio first reported a position in SharkNinja in Q2 2024 and has held it in 8 quarters since.
  • 470 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

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