Ray Dalio
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Ray Dalio’s Zeta Global ZETA Stock Holding History

Ray Dalio’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,614
Closed -$419K – 1249
2025
Q4 		$419K Buy
+20,614
New +$385K ﹤0.01% 983

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Ray Dalio's ZETA Position: Q1 2026 in Review

Ray Dalio sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 20,614 shares — an estimated $419K sold.

Ray Dalio first reported a position in ZETA in Q4 2025 and held it in 1 quarter. The position peaked at $419K in Q4 2025. 399 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Ray Dalio reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 20,614 Zeta Global shares in Q1 2026, an estimated $419K.
  • Ray Dalio first reported a position in Zeta Global in Q4 2025 and held it in 1 quarter.
  • Ray Dalio's Zeta Global position peaked at $419K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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