Ray Dalio
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Ray Dalio’s Weis Markets WMK Stock Holding History

Ray Dalio’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,125
Closed -$212K – 807
2024
Q4 		$212K Sell
3,125
-7,184
-70% -$494K ﹤0.01% 674
2024
Q3 		$711K Sell
10,309
-11,392
-52% -$776K ﹤0.01% 650
2024
Q2 		$1.36M Sell
21,701
-3,442
-14% -$220K 0.01% 609
2024
Q1 		$1.62M Sell
25,143
-3,692
-13% -$231K 0.01% 523
2023
Q4 		$1.84M Sell
28,835
-544
-2% -$34.6K 0.01% 526
2023
Q3 		$1.85M Buy
29,379
+3,113
+12% +$203K 0.01% 508
2023
Q2 		$1.69M Sell
26,266
-6,124
-19% -$445K 0.01% 492
2023
Q1 		$2.74M Sell
32,390
-7,612
-19% -$637K 0.02% 415
2022
Q4 		$3.29M Sell
40,002
-8,773
-18% -$740K 0.02% 444
2022
Q3 		$3.48M Sell
48,775
-1,769
-3% -$138K 0.02% 457
2022
Q2 		$3.77M Buy
50,544
+2,587
+5% +$200K 0.02% 559
2022
Q1 		$3.42M Buy
47,957
+12,155
+34% +$806K 0.01% 553
2021
Q4 		$2.36M Sell
35,802
-10,206
-22% -$619K 0.01% 438
2021
Q3 		$2.42M Buy
46,008
+3,520
+8% +$191K 0.01% 409
2021
Q2 		$2.19M Buy
+42,488
New +$2.25M 0.01% 470

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ray Dalio's WMK Position: Q1 2025 in Review

Ray Dalio sold out of Weis Markets (WMK) in Q1 2025, closing a stake of 3,125 shares — an estimated $212K sold.

Ray Dalio first reported a position in WMK in Q2 2021 and held it in 15 quarters. The position peaked at $3.77M in Q2 2022. 174 funds tracked by Wall St. Rank hold WMK as of Q1 2025.

  • Ray Dalio reported no remaining Weis Markets position as of Q1 2025 after selling out during the quarter.
  • Ray Dalio sold 3,125 Weis Markets shares in Q1 2025, an estimated $212K.
  • Ray Dalio first reported a position in Weis Markets in Q2 2021 and held it in 15 quarters.
  • Ray Dalio's Weis Markets position peaked at $3.77M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Weis Markets as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.