Save your place

Sign in to WhoBought

Please try again later.

Ray Dalio's Macy's, Inc. (M) position

Yes: as of Q1 2026, Ray Dalio holds 252K shares of M worth $4.6M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 65.0%. First disclosed Q2 2022.
View full portfolio →
Current value
$4.6M
Shares held
252K
% of portfolio
0.0%
Est. average buy price (i)
$20.13
Quarter-end price
$18.09

Estimated trade prices

Average price in quarters with purchases
$19.65
Average prices in quarters with sales
  • Q1 2026: $20.24 (469K shares sold)

M price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$10$20$4020222023202420252026New position of 127K shares · Q2 2022. Average closing price $22.62 · Price range $17.61–$26.81127KsharespurchasedNew position of 139K shares · Q4 2023. Average closing price $14.47 · Price range $10.57–$20.77139KsharespurchasedNew position of 39K shares · Q3 2025. Average closing price $14.16 · Price range $11.90–$18.1739KsharespurchasedAdded 681K shares (over 1,000%) · Q4 2025. Average closing price $20.47 · Price range $16.51–$24.15681KsharespurchasedSold 469K shares (65.0%) · Q1 2026. Average closing price $20.24 · Price range $16.92–$23.72469Ksharessold
Average closing price · filing quarter
$20.24
Price range · filing quarter
$16.92 – $23.72
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −469K −$9.5M −65.0% 252K May 15, 2026
Q4 2025 Added +681K +$14M +1,742.0% 720K Feb 13, 2026
Q3 2025 New +39K +$554K – 39K Nov 13, 2025
Q4 2023 New +139K +$2.0M – 139K Feb 14, 2024
Q2 2022 New +127K +$2.9M – 127K Aug 11, 2022
Data through Q1 2026 · filed May 15, 2026
5 grouped rows from 5 quarters

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own M?

Yes. As of Q1 2026, Ray Dalio disclosed 252K shares of M, worth $4.6M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy M?

Ray Dalio first disclosed a M position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell M?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of M does Ray Dalio own?

Ray Dalio disclosed 252K shares of M as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for M?

Ray Dalio's estimated average buy price for M is $20.13, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.