Ray Dalio
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Ray Dalio’s Visteon VC Stock Holding History

Ray Dalio’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,305
Closed -$3.26M – 1231
2025
Q4 		$3.26M Sell
34,305
-10,716
-24% -$1.14M 0.01% 650
2025
Q3 		$5.4M Buy
+45,021
New +$5.3M 0.02% 483
2025
Q1 		– Sell
-11,106
Closed -$985K – 805
2024
Q4 		$985K Sell
11,106
-15,736
-59% -$1.44M ﹤0.01% 508
2024
Q3 		$2.56M Buy
26,842
+16,419
+158% +$1.67M 0.01% 477
2024
Q2 		$1.11M Buy
+10,423
New +$1.15M 0.01% 644
2022
Q3 		– Sell
-19,751
Closed -$2.05M – 1023
2022
Q2 		$2.05M Buy
19,751
+937
+5% +$96.7K 0.01% 681
2022
Q1 		$2.05M Sell
18,814
-8,113
-30% -$883K 0.01% 680
2021
Q4 		$2.99M Sell
26,927
-16,835
-38% -$1.87M 0.02% 402
2021
Q3 		$4.13M Buy
43,762
+16,246
+59% +$1.75M 0.02% 319
2021
Q2 		$3.33M Sell
27,516
-1,463
-5% -$176K 0.02% 408
2021
Q1 		$3.53M Buy
+28,979
New +$3.8M 0.03% 244
2020
Q4 		– Sell
-7,279
Closed -$504K – 589
2020
Q3 		$504K Buy
7,279
+823
+13% +$60.8K 0.01% 398
2020
Q2 		$442K Sell
6,456
-429
-6% -$27K 0.01% 279
2020
Q1 		$330K Sell
6,885
-3,362
-33% -$244K 0.01% 336
2019
Q4 		$887K Buy
+10,247
New +$913K 0.01% 337

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ray Dalio's VC Position: Q1 2026 in Review

Ray Dalio sold out of Visteon (VC) in Q1 2026, closing a stake of 34,305 shares — an estimated $3.26M sold.

Ray Dalio first reported a position in VC in Q4 2019 and held it in 15 quarters. The position peaked at $5.4M in Q3 2025. 313 funds tracked by Wall St. Rank hold VC as of Q1 2026.

  • Ray Dalio reported no remaining Visteon position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 34,305 Visteon shares in Q1 2026, an estimated $3.26M.
  • Ray Dalio first reported a position in Visteon in Q4 2019 and held it in 15 quarters.
  • Ray Dalio's Visteon position peaked at $5.4M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Visteon as of Q1 2026.

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