Ray Dalio
VIK icon

Ray Dalio’s Viking Holdings VIK Stock Holding History

Ray Dalio’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.73M Sell
105,185
-79,832
-43% -$5.83M 0.03% 316
2025
Q4 		$13.2M Buy
185,017
+167,539
+959% +$10.7M 0.05% 288
2025
Q3 		$1.09M Buy
+17,478
New +$1.04M ﹤0.01% 841

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's VIK Position: Q1 2026 in Review

Ray Dalio reduced its Viking Holdings (VIK) stake by 43% in Q1 2026, selling an estimated $5.83M and leaving 105,185 shares worth $7.73M. The position accounts for 0.03% of the portfolio, ranked #316.

Ray Dalio first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.2M in Q4 2025. 507 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Ray Dalio held 105,185 shares of Viking Holdings worth $7.73M as of Q1 2026.
  • Ray Dalio sold 79,832 Viking Holdings shares in Q1 2026, an estimated $5.83M.
  • Viking Holdings made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #316 holding.
  • Ray Dalio first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Viking Holdings position peaked at $13.2M in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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