Ray Dalio’s Upwork UPWK Stock Holding History

Ray Dalio’s Portfolio UPWK Stock Details UPWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-541,073	Closed	-$10.7M	–	1228
2025 Q4	$10.7M	Sell	541,073 -99,986	-16%	-$1.83M	0.04%	337
2025 Q3	$11.9M	Buy	+641,059	New	+$9.55M	0.05%	306
2025 Q2	–	Sell	-22,175	Closed	-$289K	–	727
2025 Q1	$289K	Buy	+22,175	New	+$338K	﹤0.01%	613

Other funds holding UPWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ray Dalio's UPWK Position: Q1 2026 in Review

Ray Dalio sold out of Upwork (UPWK) in Q1 2026, closing a stake of 541,073 shares — an estimated $10.7M sold.

Ray Dalio first reported a position in UPWK in Q1 2025 and held it in 3 quarters. The position peaked at $11.9M in Q3 2025. 292 funds tracked by Wall St. Rank hold UPWK as of Q1 2026.

Ray Dalio reported no remaining Upwork position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 541,073 Upwork shares in Q1 2026, an estimated $10.7M.
Ray Dalio first reported a position in Upwork in Q1 2025 and held it in 3 quarters.
Ray Dalio's Upwork position peaked at $11.9M in Q3 2025.
292 funds tracked by Wall St. Rank held Upwork as of Q1 2026.

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