Ray Dalio (Bridgewater Associates) reduced position in ISHARES TR

Ray Dalio (Bridgewater Associates)decreased464287200Guru Move

Ray Dalio (Bridgewater Associates) reduced position in ISHARES TR

Ray Dalio's Bridgewater Associates decreased its position in ISHARES TR, reporting a delta disclosed market value of $1.1B as of March 31, 2026.

Action

decreased

Capital

$1.8B current disclosed value

Institutional 13F Signals1 evidence source

Why it matters

This reduction in holdings may indicate a strategic shift or response to market conditions, reflecting Dalio's investment philosophy and potentially influencing market sentiment around ISHARES TR.

Evidence

Ray Dalio (Bridgewater Associates) 13F-HR filing for 2026-03-31

Filed 2026-05-15T20:06:56.000Z · Period end 2026-03-31 · 0001350694-26-000002

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