Ray Dalio
ZGN icon

Ray Dalio’s Zegna ZGN Stock Holding History

Ray Dalio’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-76,042
Closed -$563K – 745
2025
Q1 		$563K Buy
76,042
+544
+0.7% +$4.49K ﹤0.01% 558
2024
Q4 		$624K Sell
75,498
-13,419
-15% -$110K ﹤0.01% 557
2024
Q3 		$875K Sell
88,917
-14,560
-14% -$151K 0.01% 620
2024
Q2 		$1.23M Buy
103,477
+26,492
+34% +$326K 0.01% 625
2024
Q1 		$1.13M Buy
+76,985
New +$995K 0.01% 560

Other funds holding ZGN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Ray Dalio's ZGN Position: Q2 2025 in Review

Ray Dalio sold out of Zegna (ZGN) in Q2 2025, closing a stake of 76,042 shares — an estimated $563K sold.

Ray Dalio first reported a position in ZGN in Q1 2024 and held it in 5 quarters. The position peaked at $1.23M in Q2 2024. 97 funds tracked by Wall St. Rank hold ZGN as of Q2 2025.

  • Ray Dalio reported no remaining Zegna position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 76,042 Zegna shares in Q2 2025, an estimated $563K.
  • Ray Dalio first reported a position in Zegna in Q1 2024 and held it in 5 quarters.
  • Ray Dalio's Zegna position peaked at $1.23M in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Zegna as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.