Ray Dalio
ZD icon

Ray Dalio’s Ziff Davis ZD Stock Holding History

Ray Dalio’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-249,506
Closed -$8.77M – 1248
2025
Q4 		$8.77M Sell
249,506
-30,669
-11% -$1.07M 0.03% 387
2025
Q3 		$10.7M Buy
+280,175
New +$9.81M 0.04% 322
2025
Q2 		– Sell
-10,150
Closed -$381K – 744
2025
Q1 		$381K Buy
10,150
+5,159
+103% +$247K ﹤0.01% 591
2024
Q4 		$271K Sell
4,991
-26
-0.5% -$1.36K ﹤0.01% 640
2024
Q3 		$244K Sell
5,017
-72,077
-93% -$3.43M ﹤0.01% 756
2024
Q2 		$4.24M Buy
+77,094
New +$4.24M 0.02% 387
2023
Q4 		– Sell
-12,701
Closed -$809K – 817
2023
Q3 		$809K Buy
12,701
+79
+0.6% +$5.42K ﹤0.01% 638
2023
Q2 		$884K Buy
+12,622
New +$864K 0.01% 592

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ray Dalio's ZD Position: Q1 2026 in Review

Ray Dalio sold out of Ziff Davis (ZD) in Q1 2026, closing a stake of 249,506 shares — an estimated $8.77M sold.

Ray Dalio first reported a position in ZD in Q2 2023 and held it in 8 quarters. The position peaked at $10.7M in Q3 2025. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • Ray Dalio reported no remaining Ziff Davis position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 249,506 Ziff Davis shares in Q1 2026, an estimated $8.77M.
  • Ray Dalio first reported a position in Ziff Davis in Q2 2023 and held it in 8 quarters.
  • Ray Dalio's Ziff Davis position peaked at $10.7M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

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