Ray Dalio's Bridgewater Associates significantly reduced its stake in Meta Platforms (META) during the second quarter of 2026, according to its latest 13F filing. The influential hedge fund cut its holdings by 62.26%, selling over 181,000 shares to end the period with 110,080 shares. This transaction decreased the reported value of its Meta position from $166.87 million to approximately $62.01 million.
As with all 13F filings, this disclosure reflects trades made in the prior quarter, which ended on June 30, 2026, and does not necessarily represent the firm's current holdings. The filing, made public on August 14, reveals a notable portfolio adjustment but does not specify the underlying motive for the substantial reduction in the widely-held technology giant.