Ray Dalio’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Sell |
10,948
-400,536
| -97% | -$11.2M | ﹤0.01% | 948 |
|
|
2025
Q4 | $11.9M | Buy |
+411,484
| New | +$9.62M | 0.04% | 310 |
|
|
2024
Q2 | – | Sell |
-384,506
| Closed | -$3.36M | – | 944 |
|
|
2024
Q1 | $3.36M | Buy |
384,506
+49,380
| +15% | +$476K | 0.02% | 426 |
|
|
2023
Q4 | $3.81M | Buy |
+335,126
| New | +$3.62M | 0.02% | 412 |
|
|
2023
Q1 | – | Sell |
-184,643
| Closed | -$1.75M | – | 911 |
|
|
2022
Q4 | $1.75M | Buy |
184,643
+145,187
| +368% | +$1.64M | 0.01% | 554 |
|
|
2022
Q3 | $454K | Sell |
39,456
-2,174,433
| -98% | -$29.5M | ﹤0.01% | 785 |
|
|
2022
Q2 | $29.7M | Buy |
2,213,889
+2,120,273
| +2,265% | +$39.3M | 0.13% | 151 |
|
|
2022
Q1 | $2.33M | Buy |
+93,616
| New | +$2.57M | 0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-21,957
| Closed | -$557K | – | 812 |
|
|
2021
Q3 | $557K | Sell |
21,957
-367
| -2% | -$10.3K | ﹤0.01% | 583 |
|
|
2021
Q2 | $685K | Buy |
22,324
+11,773
| +112% | +$408K | ﹤0.01% | 622 |
|
|
2021
Q1 | $459K | Sell |
10,551
-13,893
| -57% | -$694K | ﹤0.01% | 382 |
|
|
2020
Q4 | $736K | Buy |
+24,444
| New | +$599K | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-510,926
| Closed | -$13.6M | – | 580 |
|
|
2019
Q3 | $13.6M | Buy |
510,926
+205,680
| +67% | +$5.97M | 0.12% | 80 |
|
|
2019
Q2 | $9.37M | Buy |
+305,246
| New | +$8.87M | 0.07% | 117 |
|
|
2018
Q3 | – | Sell |
-408,655
| Closed | -$11.2M | – | 491 |
|
|
2018
Q2 | $11.2M | Buy |
408,655
+268,497
| +192% | +$6.4M | 0.11% | 69 |
|
|
2018
Q1 | $3M | Sell |
140,158
-51,511
| -27% | -$1.22M | 0.03% | 138 |
|
|
2017
Q4 | $4.29M | Sell |
191,669
-825,324
| -81% | -$16.1M | 0.04% | 97 |
|
|
2017
Q3 | $21.7M | Buy |
1,016,993
+448,968
| +79% | +$10.6M | 0.15% | 28 |
|
|
2017
Q2 | $14.7M | Buy |
+568,025
| New | +$15.4M | 0.13% | 39 |
|
|
2016
Q4 | – | Sell |
-357,335
| Closed | -$9.62M | – | 353 |
|
|
2016
Q3 | $9.62M | Sell |
357,335
-210,829
| -37% | -$5.41M | 0.09% | 74 |
|
|
2016
Q2 | $14.3M | Buy |
568,164
+481,727
| +557% | +$13.2M | 0.18% | 39 |
|
|
2016
Q1 | $2.48M | Buy |
+86,437
| New | +$2.31M | 0.03% | 182 |
|
|
2014
Q3 | – | Sell |
-46,968
| Closed | -$1.78M | – | 427 |
|
|
2014
Q2 | $1.78M | Buy |
+46,968
| New | +$1.85M | 0.01% | 194 |
|
Other funds holding WBD
VCM
VPM
PCM
Ray Dalio's WBD Position: Q1 2026 in Review
Ray Dalio reduced its Warner Bros (WBD) stake by 97% in Q1 2026, selling an estimated $11.2M and leaving 10,948 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #948.
Ray Dalio first reported a position in WBD in Q2 2014 and has held it in 23 quarters since. The position peaked at $29.7M in Q2 2022. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Ray Dalio held 10,948 shares of Warner Bros worth $301K as of Q1 2026.
- Ray Dalio sold 400,536 Warner Bros shares in Q1 2026, an estimated $11.2M.
- Warner Bros made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #948 holding.
- Ray Dalio first reported a position in Warner Bros in Q2 2014 and has held it in 23 quarters since.
- Ray Dalio's Warner Bros position peaked at $29.7M in Q2 2022.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.