Ray Dalio
U icon

Ray Dalio’s Unity U Stock Holding History

Ray Dalio’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-487,696
Closed -$11M – 801
2024
Q4 		$11M Buy
487,696
+305,286
+167% +$6.79M 0.05% 242
2024
Q3 		$4.13M Sell
182,410
-321,553
-64% -$5.55M 0.02% 400
2024
Q2 		$8.19M Buy
503,963
+322,525
+178% +$6.9M 0.04% 280
2024
Q1 		$4.84M Buy
+181,438
New +$5.7M 0.02% 378
2022
Q4 		– Sell
-37,942
Closed -$1.21M – 935
2022
Q3 		$1.21M Buy
37,942
+14,166
+60% +$583K 0.01% 664
2022
Q2 		$875K Sell
23,776
-56,928
-71% -$3.23M ﹤0.01% 809
2022
Q1 		$8.01M Buy
+80,704
New +$8.36M 0.03% 345

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Ray Dalio's U Position: Q1 2025 in Review

Ray Dalio sold out of Unity (U) in Q1 2025, closing a stake of 487,696 shares — an estimated $11M sold.

Ray Dalio first reported a position in U in Q1 2022 and held it in 7 quarters. The position peaked at $11M in Q4 2024. 426 funds tracked by Wall St. Rank hold U as of Q1 2025.

  • Ray Dalio reported no remaining Unity position as of Q1 2025 after selling out during the quarter.
  • Ray Dalio sold 487,696 Unity shares in Q1 2025, an estimated $11M.
  • Ray Dalio first reported a position in Unity in Q1 2022 and held it in 7 quarters.
  • Ray Dalio's Unity position peaked at $11M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Unity as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.