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 Q2	$2.19M	Sell	24,095 -22,889	-49%	-$1.99M	0.01%	695
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Ray Dalio's UFPI Position: Q2 2026 in Review

Ray Dalio reduced its UFP Industries (UFPI) stake by 49% in Q2 2026, selling an estimated $1.99M and leaving 24,095 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #695.

Ray Dalio first reported a position in UFPI in Q2 2022 and has held it in 9 quarters since. The position peaked at $5.22M in Q3 2023. 387 funds tracked by Wall St. Rank hold UFPI as of Q2 2026.

Ray Dalio held 24,095 shares of UFP Industries worth $2.19M as of Q2 2026.
Ray Dalio sold 22,889 UFP Industries shares in Q2 2026, an estimated $1.99M.
UFP Industries made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #695 holding.
Ray Dalio first reported a position in UFP Industries in Q2 2022 and has held it in 9 quarters since.
Ray Dalio's UFP Industries position peaked at $5.22M in Q3 2023.
387 funds tracked by Wall St. Rank held UFP Industries as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.