Ray Dalio’s Sonoco SON Stock Holding History

Ray Dalio’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Sell	185,297 -81,050	-30%	-$4.18M	0.04%	264
2025 Q4	$11.6M	Buy	266,347 +94,496	+55%	+$3.91M	0.04%	317
2025 Q3	$7.41M	Buy	+171,851	New	+$7.94M	0.03%	395
2025 Q1	–	Sell	-7,913	Closed	-$387K	–	783
2024 Q4	$387K	Sell	7,913 -31,370	-80%	-$1.62M	﹤0.01%	600
2024 Q3	$2.15M	Buy	39,283 +15,281	+64%	+$799K	0.01%	496
2024 Q2	$1.22M	Buy	+24,002	New	+$1.39M	0.01%	626
2021 Q1	–	Sell	-24,353	Closed	-$1.44M	–	595
2020 Q4	$1.44M	Sell	24,353 -17,045	-41%	-$958K	0.01%	342
2020 Q3	$2.11M	Buy	41,398 +22,024	+114%	+$1.17M	0.03%	255
2020 Q2	$1.01M	Buy	+19,374	New	+$959K	0.02%	177
2020 Q1	–	Sell	-23,269	Closed	-$1.44M	–	574
2019 Q4	$1.44M	Buy	23,269 +19,038	+450%	+$1.13M	0.01%	262
2019 Q3	$246K	Buy	+4,231	New	+$252K	﹤0.01%	318
2018 Q3	–	Sell	-8,148	Closed	-$428K	–	466
2018 Q2	$428K	Buy	+8,148	New	+$419K	﹤0.01%	376
2015 Q4	–	Sell	-8,200	Closed	-$309K	–	397
2015 Q3	$309K	Buy	+8,200	New	+$333K	﹤0.01%	392

Other funds holding SON

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ray Dalio's SON Position: Q1 2026 in Review

Ray Dalio reduced its Sonoco (SON) stake by 30% in Q1 2026, selling an estimated $4.18M and leaving 185,297 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #264.

Ray Dalio first reported a position in SON in Q3 2015 and has held it in 13 quarters since. The position peaked at $11.6M in Q4 2025. 497 funds tracked by Wall St. Rank hold SON as of Q1 2026.

Ray Dalio held 185,297 shares of Sonoco worth $10M as of Q1 2026.
Ray Dalio sold 81,050 Sonoco shares in Q1 2026, an estimated $4.18M.
Sonoco made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #264 holding.
Ray Dalio first reported a position in Sonoco in Q3 2015 and has held it in 13 quarters since.
Ray Dalio's Sonoco position peaked at $11.6M in Q4 2025.
497 funds tracked by Wall St. Rank held Sonoco as of Q1 2026.

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