Ray Dalio
TTD icon

Ray Dalio’s Trade Desk TTD Stock Holding History

Ray Dalio’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-157,968
Closed -$6M – 1221
2025
Q4 		$6M Buy
+157,968
New +$7M 0.02% 479
2025
Q3 		– Sell
-12,107
Closed -$872K – 1069
2025
Q2 		$872K Hold
12,107
– – ﹤0.01% 481
2025
Q1 		$662K Hold
12,107
– – ﹤0.01% 545
2024
Q4 		$1.42M Buy
+12,107
New +$1.5M 0.01% 476
2023
Q1 		– Sell
-109,073
Closed -$4.89M – 895
2022
Q4 		$4.89M Buy
109,073
+90,519
+488% +$4.59M 0.03% 365
2022
Q3 		$1.11M Sell
18,554
-97,100
-84% -$5.53M 0.01% 684
2022
Q2 		$4.84M Buy
115,654
+88,871
+332% +$4.87M 0.02% 496
2022
Q1 		$1.85M Buy
26,783
+23,960
+849% +$1.73M 0.01% 698
2021
Q4 		$259K Sell
2,823
-5,013
-64% -$439K ﹤0.01% 704
2021
Q3 		$551K Buy
+7,836
New +$606K ﹤0.01% 584

Other funds holding TTD

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ray Dalio's TTD Position: Q1 2026 in Review

Ray Dalio sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 157,968 shares — an estimated $6M sold.

Ray Dalio first reported a position in TTD in Q3 2021 and held it in 10 quarters. The position peaked at $6M in Q4 2025. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Ray Dalio reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 157,968 Trade Desk shares in Q1 2026, an estimated $6M.
  • Ray Dalio first reported a position in Trade Desk in Q3 2021 and held it in 10 quarters.
  • Ray Dalio's Trade Desk position peaked at $6M in Q4 2025.
  • 774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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