Ray Dalio’s Zscaler ZS Stock Holding History

Ray Dalio’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Buy	+16,904	New	+$2.36M	0.01%	667
2026 Q1	–	Sell	-5,518	Closed	-$1.24M	–	1251
2025 Q4	$1.24M	Sell	5,518 -21,258	-79%	-$6M	﹤0.01%	849
2025 Q3	$8.02M	Buy	+26,776	New	+$7.63M	0.03%	372
2022 Q3	–	Sell	-11,327	Closed	-$1.69M	–	1032
2022 Q2	$1.69M	Sell	11,327 -45,538	-80%	-$8.05M	0.01%	710
2022 Q1	$13.7M	Buy	+56,865	New	+$14M	0.06%	233
2021 Q3	–	Sell	-45,589	Closed	-$9.8M	–	810
2021 Q2	$9.8M	Buy	+45,589	New	+$8.67M	0.06%	217
2021 Q1	–	Sell	-26,098	Closed	-$5.21M	–	627
2020 Q4	$5.21M	Sell	26,098 -10,677	-29%	-$1.7M	0.05%	193
2020 Q3	$5.17M	Buy	36,775 +23,283	+173%	+$3.02M	0.06%	136
2020 Q2	$1.48M	Buy	+13,492	New	+$1.12M	0.02%	128
2020 Q1	–	Sell	-9,638	Closed	-$448K	–	618
2019 Q4	$448K	Buy	+9,638	New	+$447K	﹤0.01%	425

Other funds holding ZS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ray Dalio's ZS Position: Q2 2026 in Review

Ray Dalio opened a new position in Zscaler (ZS) in Q2 2026: 16,904 shares worth $2.39M. The stake represents 0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ZS as recently as Q4 2025.

Ray Dalio first reported a position in ZS in Q4 2019 and has held it in 10 quarters since. The position peaked at $13.7M in Q1 2022. 749 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Ray Dalio held 16,904 shares of Zscaler worth $2.39M as of Q2 2026.
Zscaler was a new Ray Dalio position in Q2 2026.
Zscaler made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #667 holding.
Ray Dalio first reported a position in Zscaler in Q4 2019 and has held it in 10 quarters since.
Ray Dalio's Zscaler position peaked at $13.7M in Q1 2022.
749 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.