Ray Dalio
X

Ray Dalio’s US Steel X Stock Holding History

Ray Dalio’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,861
Closed -$1.01M – 946
2024
Q1 		$1.01M Buy
+24,861
New +$1.14M 0.01% 571
2020
Q4 		– Sell
-91,079
Closed -$669K – 592
2020
Q3 		$669K Buy
91,079
+58,136
+176% +$440K 0.01% 380
2020
Q2 		$238K Buy
+32,943
New +$257K ﹤0.01% 358
2020
Q1 		– Sell
-39,438
Closed -$450K – 613
2019
Q4 		$450K Buy
+39,438
New +$490K ﹤0.01% 424
2019
Q1 		– Sell
-3,669,907
Closed -$66.9M – 516
2018
Q4 		$66.9M Buy
3,669,907
+2,577,444
+236% +$64.5M 0.61% 19
2018
Q3 		$33.3M Buy
1,092,463
+585,678
+116% +$18.9M 0.34% 23
2018
Q2 		$17.6M Buy
506,785
+54,950
+12% +$1.97M 0.18% 49
2018
Q1 		$15.9M Buy
451,835
+319,093
+240% +$12.6M 0.15% 43
2017
Q4 		$4.67M Sell
132,742
-351,140
-73% -$10.2M 0.04% 90
2017
Q3 		$12.4M Buy
+483,882
New +$11.8M 0.08% 57
2017
Q2 		– Sell
-249,917
Closed -$8.45M – 397
2017
Q1 		$8.45M Buy
+249,917
New +$8.88M 0.1% 63
2015
Q4 		– Sell
-990,071
Closed -$10.3M – 429
2015
Q3 		$10.3M Buy
990,071
+574,826
+138% +$9.61M 0.14% 68
2015
Q2 		$8.56M Buy
+415,245
New +$10.2M 0.08% 53
2015
Q1 		– Sell
-569,965
Closed -$15.2M – 405
2014
Q4 		$15.2M Buy
+569,965
New +$19M 0.12% 21

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's X Position: Q2 2024 in Review

Ray Dalio sold out of US Steel (X) in Q2 2024, closing a stake of 24,861 shares — an estimated $1.01M sold.

Ray Dalio first reported a position in X in Q4 2014 and held it in 14 quarters. The position peaked at $66.9M in Q4 2018. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Ray Dalio reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Ray Dalio sold 24,861 US Steel shares in Q2 2024, an estimated $1.01M.
  • Ray Dalio first reported a position in US Steel in Q4 2014 and held it in 14 quarters.
  • Ray Dalio's US Steel position peaked at $66.9M in Q4 2018.
  • 469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.