Ray Dalio
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Ray Dalio’s Toronto Dominion Bank TD Stock Holding History

Ray Dalio’s Portfolio TD Stock Details TD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-99,698
Closed -$9.41M – 1208
2025
Q4 		$9.41M Sell
99,698
-10,562
-10% -$892K 0.03% 371
2025
Q3 		$8.82M Buy
110,260
+50,585
+85% +$3.8M 0.03% 353
2025
Q2 		$4.38M Sell
59,675
-160,885
-73% -$10.5M 0.02% 342
2025
Q1 		$13.2M Buy
220,560
+9,977
+5% +$581K 0.06% 226
2024
Q4 		$11.2M Buy
210,583
+155,197
+280% +$8.71M 0.05% 239
2024
Q3 		$3.51M Sell
55,386
-57,780
-51% -$3.42M 0.02% 430
2024
Q2 		$6.22M Buy
+113,166
New +$6.41M 0.03% 318
2020
Q2 		– Sell
-593,053
Closed -$24.9M – 501
2020
Q1 		$24.9M Sell
593,053
-8,091
-1% -$415K 0.49% 21
2019
Q4 		$33.8M Sell
601,144
-5,591
-0.9% -$317K 0.34% 29
2019
Q3 		$35.4M Hold
606,735
– – 0.31% 32
2019
Q2 		$35.5M Hold
606,735
– – 0.28% 31
2019
Q1 		$32.9M Sell
606,735
-139,896
-19% -$7.73M 0.2% 28
2018
Q4 		$37.1M Sell
746,631
-146,985
-16% -$8.05M 0.34% 34
2018
Q3 		$54.3M Buy
893,616
+127,935
+17% +$7.62M 0.56% 18
2018
Q2 		$44.3M Buy
765,681
+552,984
+260% +$31.6M 0.44% 19
2018
Q1 		$12.1M Sell
212,697
-4,859
-2% -$284K 0.12% 53
2017
Q4 		$12.8M Sell
217,556
-152,260
-41% -$8.7M 0.1% 40
2017
Q3 		$20.8M Hold
369,816
– – 0.14% 30
2017
Q2 		$18.6M Buy
+369,816
New +$17.8M 0.17% 32

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ray Dalio's TD Position: Q1 2026 in Review

Ray Dalio sold out of Toronto Dominion Bank (TD) in Q1 2026, closing a stake of 99,698 shares — an estimated $9.41M sold.

Ray Dalio first reported a position in TD in Q2 2017 and held it in 19 quarters. The position peaked at $54.3M in Q3 2018. 838 funds tracked by Wall St. Rank hold TD as of Q1 2026.

  • Ray Dalio reported no remaining Toronto Dominion Bank position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 99,698 Toronto Dominion Bank shares in Q1 2026, an estimated $9.41M.
  • Ray Dalio first reported a position in Toronto Dominion Bank in Q2 2017 and held it in 19 quarters.
  • Ray Dalio's Toronto Dominion Bank position peaked at $54.3M in Q3 2018.
  • 838 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2026.

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