Ray Dalio
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Ray Dalio’s Aaon AAON Stock Holding History

Ray Dalio’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
+9,086
New +$1.06M ﹤0.01% 815
2025
Q1 		– Sell
-3,268
Closed -$385K – 665
2024
Q4 		$385K Buy
+3,268
New +$401K ﹤0.01% 601
2024
Q1 		– Sell
-14,840
Closed -$1.1M – 678
2023
Q4 		$1.1M Sell
14,840
-4,988
-25% -$308K 0.01% 624
2023
Q3 		$1.13M Buy
+19,828
New +$1.26M 0.01% 589

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ray Dalio's AAON Position: Q2 2026 in Review

Ray Dalio opened a new position in Aaon (AAON) in Q2 2026: 9,086 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: Ray Dalio previously reported a position in AAON as recently as Q4 2024.

Ray Dalio first reported a position in AAON in Q3 2023 and has held it in 4 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Ray Dalio held 9,086 shares of Aaon worth $1.15M as of Q2 2026.
  • Aaon was a new Ray Dalio position in Q2 2026.
  • Aaon made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #815 holding.
  • Ray Dalio first reported a position in Aaon in Q3 2023 and has held it in 4 quarters since.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.