Ray Dalio
TTC icon

Ray Dalio’s Toro Company TTC Stock Holding History

Ray Dalio’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.36M Sell
57,326
-44,830
-44% -$4.22M 0.02% 404
2025
Q4 		$8.04M Buy
102,156
+82,175
+411% +$6.07M 0.03% 407
2025
Q3 		$1.52M Buy
+19,981
New +$1.53M 0.01% 786
2024
Q4 		– Sell
-7,445
Closed -$646K – 829
2024
Q3 		$646K Sell
7,445
-1,074
-13% -$96.6K ﹤0.01% 662
2024
Q2 		$797K Buy
+8,519
New +$751K ﹤0.01% 700
2021
Q1 		– Sell
-23,359
Closed -$2.21M – 609
2020
Q4 		$2.21M Sell
23,359
-20,326
-47% -$1.8M 0.02% 292
2020
Q3 		$3.67M Buy
43,685
+22,994
+111% +$1.72M 0.04% 170
2020
Q2 		$1.37M Buy
+20,691
New +$1.36M 0.02% 134
2020
Q1 		– Sell
-24,714
Closed -$1.97M – 593
2019
Q4 		$1.97M Buy
+24,714
New +$1.89M 0.02% 215
2019
Q1 		– Sell
-9,156
Closed -$512K – 499
2018
Q4 		$512K Buy
+9,156
New +$532K ﹤0.01% 398
2018
Q3 		– Sell
-5,741
Closed -$346K – 476
2018
Q2 		$346K Sell
5,741
-7,023
-55% -$423K ﹤0.01% 416
2018
Q1 		$797K Buy
+12,764
New +$813K 0.01% 314
2017
Q3 		– Sell
-3,435
Closed -$238K – 389
2017
Q2 		$238K Buy
+3,435
New +$229K ﹤0.01% 322
2015
Q4 		– Sell
-6,200
Closed -$219K – 413
2015
Q3 		$219K Buy
+6,200
New +$215K ﹤0.01% 417

Other funds holding TTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's TTC Position: Q1 2026 in Review

Ray Dalio reduced its Toro Company (TTC) stake by 44% in Q1 2026, selling an estimated $4.22M and leaving 57,326 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #404.

Ray Dalio first reported a position in TTC in Q3 2015 and has held it in 14 quarters since. The position peaked at $8.04M in Q4 2025. 578 funds tracked by Wall St. Rank hold TTC as of Q1 2026.

  • Ray Dalio held 57,326 shares of Toro Company worth $5.36M as of Q1 2026.
  • Ray Dalio sold 44,830 Toro Company shares in Q1 2026, an estimated $4.22M.
  • Toro Company made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #404 holding.
  • Ray Dalio first reported a position in Toro Company in Q3 2015 and has held it in 14 quarters since.
  • Ray Dalio's Toro Company position peaked at $8.04M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Toro Company as of Q1 2026.

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