Ray Dalio
Z icon

Ray Dalio’s Zillow Z Stock Holding History

Ray Dalio’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-222,819
Closed -$15.2M – 1247
2025
Q4 		$15.2M Sell
222,819
-253,103
-53% -$18.3M 0.06% 252
2025
Q3 		$36.7M Sell
475,922
-170,934
-26% -$14M 0.14% 117
2025
Q2 		$45.3M Sell
646,856
-45,761
-7% -$3.08M 0.18% 96
2025
Q1 		$47.5M Sell
692,617
-31,915
-4% -$2.44M 0.22% 94
2024
Q4 		$53.7M Buy
724,532
+200,760
+38% +$14.4M 0.25% 75
2024
Q3 		$33.4M Buy
523,772
+424,615
+428% +$22.8M 0.19% 103
2024
Q2 		$4.6M Buy
99,157
+888
+0.9% +$39.1K 0.02% 373
2024
Q1 		$4.79M Buy
+98,269
New +$5.35M 0.02% 380
2023
Q4 		– Sell
-77,507
Closed -$3.58M – 816
2023
Q3 		$3.58M Sell
77,507
-271,207
-78% -$13.9M 0.02% 407
2023
Q2 		$17.5M Sell
348,714
-240,782
-41% -$11.1M 0.11% 141
2023
Q1 		$26.2M Sell
589,496
-535,056
-48% -$22.7M 0.16% 113
2022
Q4 		$36.2M Buy
1,124,552
+40,624
+4% +$1.35M 0.2% 103
2022
Q3 		$31M Sell
1,083,928
-131,236
-11% -$4.56M 0.16% 116
2022
Q2 		$38.6M Buy
1,215,164
+1,080,700
+804% +$43.4M 0.16% 124
2022
Q1 		$6.63M Buy
+134,464
New +$7.23M 0.03% 392

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ray Dalio's Z Position: Q1 2026 in Review

Ray Dalio sold out of Zillow (Z) in Q1 2026, closing a stake of 222,819 shares — an estimated $15.2M sold.

Ray Dalio first reported a position in Z in Q1 2022 and held it in 15 quarters. The position peaked at $53.7M in Q4 2024. 491 funds tracked by Wall St. Rank hold Z as of Q1 2026.

  • Ray Dalio reported no remaining Zillow position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 222,819 Zillow shares in Q1 2026, an estimated $15.2M.
  • Ray Dalio first reported a position in Zillow in Q1 2022 and held it in 15 quarters.
  • Ray Dalio's Zillow position peaked at $53.7M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

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