Ray Dalio
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Ray Dalio’s Stellar Bancorp STEL Stock Holding History

Ray Dalio’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$944K Buy
+24,010
New +$904K ﹤0.01% 849

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Ray Dalio's STEL Position: Q2 2026 in Review

Ray Dalio opened a new position in Stellar Bancorp (STEL) in Q2 2026: 24,010 shares worth $944K. The stake represents ﹤0.01% of the portfolio and ranks #849 among its holdings.

213 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Ray Dalio held 24,010 shares of Stellar Bancorp worth $944K as of Q2 2026.
  • Stellar Bancorp was a new Ray Dalio position in Q2 2026.
  • Stellar Bancorp made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #849 holding.
  • 213 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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