Ray Dalio’s UFP Industries UFPI Stock Holding History

Ray Dalio’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Buy	+46,984	New	+$4.75M	0.02%	454
2024 Q4	–	Sell	-2,338	Closed	-$307K	–	830
2024 Q3	$307K	Sell	2,338 -18,094	-89%	-$2.19M	﹤0.01%	736
2024 Q2	$2.29M	Buy	+20,432	New	+$2.37M	0.01%	508
2024 Q1	–	Sell	-13,667	Closed	-$1.72M	–	798
2023 Q4	$1.72M	Sell	13,667 -37,340	-73%	-$4.03M	0.01%	544
2023 Q3	$5.22M	Buy	+51,007	New	+$5.15M	0.03%	359
2023 Q2	–	Sell	-38,120	Closed	-$3.03M	–	769
2023 Q1	$3.03M	Buy	38,120 +34,951	+1,103%	+$2.99M	0.02%	393
2022 Q4	$251K	Buy	+3,169	New	+$242K	﹤0.01%	790
2022 Q3	–	Sell	-12,549	Closed	-$855K	–	1021
2022 Q2	$855K	Buy	+12,549	New	+$946K	﹤0.01%	815

Other funds holding UFPI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's UFPI Position: Q1 2026 in Review

Ray Dalio opened a new position in UFP Industries (UFPI) in Q1 2026: 46,984 shares worth $4.33M. The stake represents 0.02% of the portfolio and ranks #454 among its holdings. This is a return to the name: Ray Dalio previously reported a position in UFPI as recently as Q3 2024.

Ray Dalio first reported a position in UFPI in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.22M in Q3 2023. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

Ray Dalio held 46,984 shares of UFP Industries worth $4.33M as of Q1 2026.
UFP Industries was a new Ray Dalio position in Q1 2026.
UFP Industries made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #454 holding.
Ray Dalio first reported a position in UFP Industries in Q2 2022 and has held it in 8 quarters since.
Ray Dalio's UFP Industries position peaked at $5.22M in Q3 2023.
395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

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