Ray Dalio’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
164,186
-159,600
| -49% | -$20.4M | 0.09% | 150 |
|
|
2025
Q4 | $41.8M | Sell |
323,786
-129,521
| -29% | -$15.5M | 0.15% | 106 |
|
|
2025
Q3 | $52.6M | Sell |
453,307
-142,642
| -24% | -$15.9M | 0.21% | 82 |
|
|
2025
Q2 | $63.4M | Sell |
595,949
-159,743
| -21% | -$14.8M | 0.26% | 77 |
|
|
2025
Q1 | $67.7M | Buy |
755,692
+155,259
| +26% | +$14.8M | 0.31% | 72 |
|
|
2024
Q4 | $58.9M | Buy |
600,433
+402,027
| +203% | +$38.1M | 0.27% | 70 |
|
|
2024
Q3 | $17.6M | Buy |
198,406
+5,311
| +3% | +$438K | 0.1% | 173 |
|
|
2024
Q2 | $14.3M | Buy |
193,095
+53,986
| +39% | +$4.02M | 0.07% | 199 |
|
|
2024
Q1 | $10.8M | Buy |
+139,109
| New | +$10.3M | 0.05% | 245 |
|
|
2023
Q1 | – | Sell |
-153,511
| Closed | -$11.9M | – | 884 |
|
|
2022
Q4 | $11.9M | Buy |
153,511
+49,565
| +48% | +$3.65M | 0.07% | 223 |
|
|
2022
Q3 | $6.32M | Buy |
103,946
+19,531
| +23% | +$1.33M | 0.03% | 337 |
|
|
2022
Q2 | $5.2M | Buy |
84,415
+19,933
| +31% | +$1.41M | 0.02% | 482 |
|
|
2022
Q1 | $5.62M | Sell |
64,482
-982
| -2% | -$90.9K | 0.02% | 438 |
|
|
2021
Q4 | $6.09M | Sell |
65,464
-71,090
| -52% | -$6.7M | 0.04% | 258 |
|
|
2021
Q3 | $11.6M | Buy |
136,554
+16,551
| +14% | +$1.44M | 0.06% | 183 |
|
|
2021
Q2 | $9.87M | Buy |
120,003
+17,896
| +18% | +$1.51M | 0.06% | 216 |
|
|
2021
Q1 | $8.58M | Buy |
102,107
+43,112
| +73% | +$3.34M | 0.08% | 177 |
|
|
2020
Q4 | $4.29M | Buy |
+58,995
| New | +$4M | 0.04% | 214 |
|
|
2020
Q1 | – | Sell |
-75,155
| Closed | -$5.95M | – | 578 |
|
|
2019
Q4 | $5.95M | Buy |
+75,155
| New | +$5.29M | 0.06% | 85 |
|
|
2019
Q3 | – | Sell |
-407,662
| Closed | -$22.9M | – | 389 |
|
|
2019
Q2 | $22.9M | Buy |
407,662
+375,646
| +1,173% | +$23.3M | 0.18% | 50 |
|
|
2019
Q1 | $2.11M | Sell |
32,016
-83,035
| -72% | -$5.76M | 0.01% | 207 |
|
|
2018
Q4 | $7.26M | Buy |
+115,051
| New | +$8.24M | 0.07% | 132 |
|
|
2018
Q3 | – | Sell |
-17,758
| Closed | -$1.65M | – | 470 |
|
|
2018
Q2 | $1.65M | Buy |
+17,758
| New | +$1.76M | 0.02% | 213 |
|
|
2017
Q1 | – | Sell |
-45,400
| Closed | -$3.53M | – | 312 |
|
|
2016
Q4 | $3.53M | Buy |
45,400
+27,600
| +155% | +$2.08M | 0.03% | 156 |
|
|
2016
Q3 | $1.24M | Sell |
17,800
-43,000
| -71% | -$2.81M | 0.01% | 210 |
|
|
2016
Q2 | $3.28M | Buy |
+60,800
| New | +$3.63M | 0.04% | 165 |
|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$1.09M | – | 488 |
|
|
2015
Q2 | $1.09M | Buy |
+14,200
| New | +$1.11M | 0.01% | 223 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$292K | – | 365 |
|
|
2014
Q1 | $292K | Buy |
+4,200
| New | +$290K | ﹤0.01% | 312 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Ray Dalio's STT Position: Q1 2026 in Review
Ray Dalio reduced its State Street (STT) stake by 49% in Q1 2026, selling an estimated $20.4M and leaving 164,186 shares worth $20.8M. The position accounts for 0.09% of the portfolio, ranked #150.
Ray Dalio first reported a position in STT in Q1 2014 and has held it in 28 quarters since. The position peaked at $67.7M in Q1 2025. 1,134 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Ray Dalio held 164,186 shares of State Street worth $20.8M as of Q1 2026.
- Ray Dalio sold 159,600 State Street shares in Q1 2026, an estimated $20.4M.
- State Street made up 0.09% of Ray Dalio's portfolio in Q1 2026, its #150 holding.
- Ray Dalio first reported a position in State Street in Q1 2014 and has held it in 28 quarters since.
- Ray Dalio's State Street position peaked at $67.7M in Q1 2025.
- 1,134 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.