Current Value of Holding

$3.2M

Shares

43k

% of Portfolio

0.01%

Average Buy Price

$71.8

Avg closing price
Price range

4 Ray Dalio Q2 Holdings Trades

Ray Dalio's position in Q2 Holdings is currently worth $3.2M. That's 0.01% of their equity portfolio (572nd largest holding). The first Q2 Holdings trade was made in Q3 2025. Since then Ray Dalio bought shares one more times and sold shares on two occasions. The stake costed the investor $3.09M, netting the investor a gain of 3.7% so far.

Avg closing price
Price range
Increased shares by 121.5% (+23.6k shares) Q2 2026
Avg closing price $47.34
Price range $42.09 - $53.53
Sold 34.4% shares (-10.2k shares) Q1 2026
Avg closing price $58.82
Price range $45.42 - $71.50
Sold 46.2% shares (-25.4k shares) Q4 2025
Avg closing price $68.70
Price range $59.26 - $75.48
New holding (+55k shares) Q3 2025
Avg closing price $82.29
Price range $72.39 - $94.97

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