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Ray Dalio's Zeta Global Holdings Corp. (ZETA) position

Not anymore: Ray Dalio fully exited ZETA in Q1 2026. The position peaked at $419K in Q4 2025.
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Value at exit
$419K
Shares at exit
21K
Est. average buy price (i)
$18.69
Quarter-end price
$20.35

Estimated trade prices

Average price in quarters with purchases
$18.69

ZETA price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$4$20$4020222023202420252026New position of 21K shares · Q4 2025. Average closing price $18.69 · Price range $16.30–$20.8021Ksharespurchased
Average closing price · filing quarter
$18.69
Price range · filing quarter
$16.30 – $20.80
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −21K −$382K −100.0% 0 May 15, 2026
Q4 2025 New +21K +$385K – 21K Feb 13, 2026
Data through Q1 2026 · filed May 15, 2026
2 grouped rows from 2 quarters

More Dalio positions

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$812M
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Alphabet Inc.(GOOGL)
$562M
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Broadcom Inc.(AVGO)
$568M
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Micron Technology, Inc.(MU)
$499M
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Microsoft Corporation(MSFT)
$402M
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Common questions

Does Ray Dalio own ZETA?

Not currently. Ray Dalio fully exited ZETA in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy ZETA?

Ray Dalio first disclosed a ZETA position in Q4 2025; 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 ZETA?

Yes. Ray Dalio reduced and then fully exited ZETA by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ZETA does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited ZETA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for ZETA?

Ray Dalio's estimated average buy price for ZETA is $18.69, 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.