Ray Dalio
SNN icon

Ray Dalio’s Smith & Nephew SNN Stock Holding History

Ray Dalio’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.75M Sell
275,461
-36,850
-12% -$1.25M 0.04% 293
2025
Q4 		$10.2M Buy
312,311
+108,318
+53% +$3.71M 0.04% 350
2025
Q3 		$7.4M Buy
203,993
+126,678
+164% +$4.37M 0.03% 396
2025
Q2 		$2.37M Buy
77,315
+11,652
+18% +$329K 0.01% 406
2025
Q1 		$1.86M Sell
65,663
-100,740
-61% -$2.69M 0.01% 459
2024
Q4 		$4.09M Buy
166,403
+73,794
+80% +$1.96M 0.02% 371
2024
Q3 		$2.88M Sell
92,609
-46,058
-33% -$1.37M 0.02% 459
2024
Q2 		$3.44M Buy
138,667
+75,628
+120% +$1.89M 0.02% 433
2024
Q1 		$1.6M Buy
63,039
+3,148
+5% +$86.4K 0.01% 524
2023
Q4 		$1.63M Sell
59,891
-10,498
-15% -$260K 0.01% 553
2023
Q3 		$1.74M Sell
70,389
-6,745
-9% -$189K 0.01% 518
2023
Q2 		$2.49M Sell
77,134
-21,798
-22% -$675K 0.02% 431
2023
Q1 		$2.76M Sell
98,932
-89,260
-47% -$2.54M 0.02% 414
2022
Q4 		$5.06M Buy
188,192
+38,135
+25% +$957K 0.03% 356
2022
Q3 		$3.48M Buy
150,057
+27,208
+22% +$697K 0.02% 456
2022
Q2 		$3.43M Sell
122,849
-8,216
-6% -$256K 0.01% 588
2022
Q1 		$4.18M Buy
131,065
+13,717
+12% +$460K 0.02% 514
2021
Q4 		$4.06M Buy
117,348
+35,225
+43% +$1.21M 0.02% 342
2021
Q3 		$2.82M Buy
82,123
+34,036
+71% +$1.34M 0.02% 380
2021
Q2 		$2.09M Buy
+48,087
New +$2.02M 0.01% 476

Other funds holding SNN

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ray Dalio's SNN Position: Q1 2026 in Review

Ray Dalio reduced its Smith & Nephew (SNN) stake by 12% in Q1 2026, selling an estimated $1.25M and leaving 275,461 shares worth $8.75M. The position accounts for 0.04% of the portfolio, ranked #293.

Ray Dalio first reported a position in SNN in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2025. 278 funds tracked by Wall St. Rank hold SNN as of Q1 2026.

  • Ray Dalio held 275,461 shares of Smith & Nephew worth $8.75M as of Q1 2026.
  • Ray Dalio sold 36,850 Smith & Nephew shares in Q1 2026, an estimated $1.25M.
  • Smith & Nephew made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #293 holding.
  • Ray Dalio first reported a position in Smith & Nephew in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's Smith & Nephew position peaked at $10.2M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2026.

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