Ray Dalio
WMB icon

Ray Dalio’s Williams Companies WMB Stock Holding History

Ray Dalio’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Sell
31,211
-32,112
-51% -$2.36M 0.01% 674
2026
Q1 		$4.61M Sell
63,323
-7,781
-11% -$539K 0.02% 441
2025
Q4 		$4.27M Sell
71,104
-51,437
-42% -$3.11M 0.02% 580
2025
Q3 		$7.76M Buy
+122,541
New +$7.19M 0.03% 383

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ray Dalio's WMB Position: Q2 2026 in Review

Ray Dalio reduced its Williams Companies (WMB) stake by 51% in Q2 2026, selling an estimated $2.36M and leaving 31,211 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #674.

Ray Dalio first reported a position in WMB in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.76M in Q3 2025. 1,836 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Ray Dalio held 31,211 shares of Williams Companies worth $2.32M as of Q2 2026.
  • Ray Dalio sold 32,112 Williams Companies shares in Q2 2026, an estimated $2.36M.
  • Williams Companies made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #674 holding.
  • Ray Dalio first reported a position in Williams Companies in Q3 2025 and has held it in 4 quarters since.
  • Ray Dalio's Williams Companies position peaked at $7.76M in Q3 2025.
  • 1,836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.