Ray Dalio
VOD icon

Ray Dalio’s Vodafone VOD Stock Holding History

Ray Dalio’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.4M Buy
2,089,838
+50,179
+2% +$733K 0.14% 105
2025
Q4 		$26.9M Sell
2,039,659
-7,845
-0.4% -$94.9K 0.1% 156
2025
Q3 		$23.8M Buy
2,047,504
+1,325,929
+184% +$15.1M 0.09% 181
2025
Q2 		$7.69M Buy
721,575
+71,285
+11% +$690K 0.03% 289
2025
Q1 		$6.09M Sell
650,290
-32,756
-5% -$288K 0.03% 327
2024
Q4 		$5.8M Buy
683,046
+472,836
+225% +$4.31M 0.03% 328
2024
Q3 		$2.11M Buy
210,210
+147,081
+233% +$1.4M 0.01% 499
2024
Q2 		$560K Sell
63,129
-48,291
-43% -$430K ﹤0.01% 742
2024
Q1 		$992K Sell
111,420
-82,785
-43% -$719K 0.01% 573
2023
Q4 		$1.69M Sell
194,205
-4,452
-2% -$40.7K 0.01% 548
2023
Q3 		$1.88M Buy
198,657
+4,136
+2% +$39.2K 0.01% 507
2023
Q2 		$1.84M Buy
194,521
+53,985
+38% +$567K 0.01% 478
2023
Q1 		$1.55M Buy
+140,536
New +$1.6M 0.01% 498
2021
Q4 		– Sell
-151,748
Closed -$2.35M – 809
2021
Q3 		$2.35M Buy
151,748
+8,695
+6% +$144K 0.01% 418
2021
Q2 		$2.45M Buy
+143,053
New +$2.68M 0.02% 457

Other funds holding VOD

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ray Dalio's VOD Position: Q1 2026 in Review

Ray Dalio increased its Vodafone (VOD) stake by 2.5% in Q1 2026, buying an estimated $733K and bringing the position to 2,089,838 shares worth $31.4M. The position accounts for 0.14% of the portfolio, ranked #105.

Ray Dalio first reported a position in VOD in Q2 2021 and has held it in 15 quarters since. 552 funds tracked by Wall St. Rank hold VOD as of Q1 2026.

  • Ray Dalio held 2,089,838 shares of Vodafone worth $31.4M as of Q1 2026.
  • Ray Dalio bought 50,179 Vodafone shares in Q1 2026, an estimated $733K.
  • Vodafone made up 0.14% of Ray Dalio's portfolio in Q1 2026, its #105 holding.
  • Ray Dalio first reported a position in Vodafone in Q2 2021 and has held it in 15 quarters since.
  • 552 funds tracked by Wall St. Rank held Vodafone as of Q1 2026.

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