Ray Dalio’s Tempus AI TEM Stock Holding History

Ray Dalio’s Portfolio TEM Stock Details TEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,815	Closed	-$242K	–	1077
2025 Q2	$242K	Buy	+3,815	New	+$219K	﹤0.01%	574

Other funds holding TEM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ray Dalio's TEM Position: Q3 2025 in Review

Ray Dalio sold out of Tempus AI (TEM) in Q3 2025, closing a stake of 3,815 shares — an estimated $242K sold.

Ray Dalio first reported a position in TEM in Q2 2025 and held it in 1 quarter. The position peaked at $242K in Q2 2025. 440 funds tracked by Wall St. Rank hold TEM as of Q3 2025.

Ray Dalio reported no remaining Tempus AI position as of Q3 2025 after selling out during the quarter.
Ray Dalio sold 3,815 Tempus AI shares in Q3 2025, an estimated $242K.
Ray Dalio first reported a position in Tempus AI in Q2 2025 and held it in 1 quarter.
Ray Dalio's Tempus AI position peaked at $242K in Q2 2025.
440 funds tracked by Wall St. Rank held Tempus AI as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.