Ray Dalio
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Ray Dalio’s Warner Music WMG Stock Holding History

Ray Dalio’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$826K Buy
+32,346
New +$917K ﹤0.01% 820
2024
Q3 		– Sell
-96,356
Closed -$2.95M – 939
2024
Q2 		$2.95M Sell
96,356
-732,046
-88% -$23.5M 0.02% 460
2024
Q1 		$27.4M Buy
828,402
+111,073
+15% +$3.89M 0.14% 120
2023
Q4 		$25.7M Sell
717,329
-36,240
-5% -$1.2M 0.14% 109
2023
Q3 		$23.7M Buy
753,569
+164,621
+28% +$5.16M 0.14% 114
2023
Q2 		$15.4M Buy
588,948
+221,905
+60% +$6.15M 0.09% 157
2023
Q1 		$12.2M Buy
367,043
+152,398
+71% +$5.13M 0.07% 183
2022
Q4 		$7.52M Buy
214,645
+192,932
+889% +$5.62M 0.04% 285
2022
Q3 		$504K Sell
21,713
-13,483
-38% -$371K ﹤0.01% 775
2022
Q2 		$857K Buy
35,196
+6,422
+22% +$192K ﹤0.01% 813
2022
Q1 		$1.09M Buy
+28,774
New +$1.09M ﹤0.01% 789

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ray Dalio's WMG Position: Q1 2026 in Review

Ray Dalio opened a new position in Warner Music (WMG) in Q1 2026: 32,346 shares worth $826K. The stake represents ﹤0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: Ray Dalio previously reported a position in WMG as recently as Q2 2024.

Ray Dalio first reported a position in WMG in Q1 2022 and has held it in 11 quarters since. The position peaked at $27.4M in Q1 2024. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Ray Dalio held 32,346 shares of Warner Music worth $826K as of Q1 2026.
  • Warner Music was a new Ray Dalio position in Q1 2026.
  • Warner Music made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #820 holding.
  • Ray Dalio first reported a position in Warner Music in Q1 2022 and has held it in 11 quarters since.
  • Ray Dalio's Warner Music position peaked at $27.4M in Q1 2024.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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