Ray Dalio’s Solventum SOLV Stock Holding History

Ray Dalio’s Portfolio SOLV Stock Details SOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	3,378 -9,932	-75%	-$738K	﹤0.01%	977
2025 Q4	$1.05M	Sell	13,310 -41,376	-76%	-$3.17M	﹤0.01%	872
2025 Q3	$3.99M	Buy	+54,686	New	+$4.01M	0.02%	541
2025 Q2	–	Sell	-3,781	Closed	-$288K	–	746
2025 Q1	$288K	Sell	3,781 -5,501	-59%	-$410K	﹤0.01%	614
2024 Q4	$613K	Sell	9,282 -9,593	-51%	-$672K	﹤0.01%	559
2024 Q3	$1.32M	Buy	+18,875	New	+$1.14M	0.01%	563

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's SOLV Position: Q1 2026 in Review

Ray Dalio reduced its Solventum (SOLV) stake by 75% in Q1 2026, selling an estimated $738K and leaving 3,378 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Ray Dalio first reported a position in SOLV in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.99M in Q3 2025. 880 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

Ray Dalio held 3,378 shares of Solventum worth $221K as of Q1 2026.
Ray Dalio sold 9,932 Solventum shares in Q1 2026, an estimated $738K.
Solventum made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #977 holding.
Ray Dalio first reported a position in Solventum in Q3 2024 and has held it in 6 quarters since.
Ray Dalio's Solventum position peaked at $3.99M in Q3 2025.
880 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

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