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Bill AckmanPershing Square · Q2 2026Trimmed− 4%12.6% of Portfolio$2.45 B57.5 M Shares
Ray DalioBridgewater Associates · Q2 2026Sold OutSold Out Last Period$19.3 M477,453 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (12.6%). Share is relative to the total value of long positions in the latest 13F filing.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
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