Ray Dalio
TMUS icon

Ray Dalio’s T-Mobile US TMUS Stock Holding History

Ray Dalio’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.7M Sell
98,478
-131,153
-57% -$26.9M 0.09% 152
2025
Q4 		$46.6M Buy
229,631
+99,640
+77% +$21.1M 0.17% 93
2025
Q3 		$31.1M Buy
129,991
+19,756
+18% +$4.78M 0.12% 138
2025
Q2 		$26.3M Buy
110,235
+92,812
+533% +$22.7M 0.11% 147
2025
Q1 		$4.65M Sell
17,423
-194,771
-92% -$48M 0.02% 370
2024
Q4 		$46.8M Buy
212,194
+12,615
+6% +$2.87M 0.21% 87
2024
Q3 		$41.2M Sell
199,579
-3,324
-2% -$636K 0.23% 80
2024
Q2 		$35.7M Sell
202,903
-37,459
-16% -$6.28M 0.19% 88
2024
Q1 		$39.2M Sell
240,362
-34,972
-13% -$5.69M 0.2% 91
2023
Q4 		$44.1M Sell
275,334
-65,144
-19% -$9.64M 0.25% 73
2023
Q3 		$47.7M Sell
340,478
-43,168
-11% -$5.98M 0.29% 67
2023
Q2 		$53.3M Buy
383,646
+13,980
+4% +$1.96M 0.33% 66
2023
Q1 		$53.5M Sell
369,666
-142,158
-28% -$20.6M 0.33% 61
2022
Q4 		$71.7M Buy
511,824
+93,074
+22% +$13.4M 0.39% 53
2022
Q3 		$56.2M Sell
418,750
-62,712
-13% -$8.81M 0.28% 75
2022
Q2 		$64.8M Buy
481,462
+167,283
+53% +$21.8M 0.27% 75
2022
Q1 		$40.3M Buy
314,179
+255,417
+435% +$30.4M 0.16% 106
2021
Q4 		$6.82M Buy
+58,762
New +$6.91M 0.04% 244
2020
Q3 		– Sell
-19,348
Closed -$2.02M – 502
2020
Q2 		$2.02M Sell
19,348
-12,121
-39% -$1.16M 0.03% 103
2020
Q1 		$2.64M Buy
+31,469
New +$2.66M 0.05% 101
2018
Q2 		– Sell
-3,337
Closed -$204K – 528
2018
Q1 		$204K Hold
3,337
– – ﹤0.01% 457
2017
Q4 		$212K Buy
+3,337
New +$204K ﹤0.01% 243

Other funds holding TMUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Ray Dalio's TMUS Position: Q1 2026 in Review

Ray Dalio reduced its T-Mobile US (TMUS) stake by 57% in Q1 2026, selling an estimated $26.9M and leaving 98,478 shares worth $20.7M. The position accounts for 0.09% of the portfolio, ranked #152.

Ray Dalio first reported a position in TMUS in Q4 2017 and has held it in 22 quarters since. The position peaked at $71.7M in Q4 2022. 1,722 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Ray Dalio held 98,478 shares of T-Mobile US worth $20.7M as of Q1 2026.
  • Ray Dalio sold 131,153 T-Mobile US shares in Q1 2026, an estimated $26.9M.
  • T-Mobile US made up 0.09% of Ray Dalio's portfolio in Q1 2026, its #152 holding.
  • Ray Dalio first reported a position in T-Mobile US in Q4 2017 and has held it in 22 quarters since.
  • Ray Dalio's T-Mobile US position peaked at $71.7M in Q4 2022.
  • 1,722 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

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