Ray Dalio
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Ray Dalio’s Acadia Healthcare ACHC Stock Holding History

Ray Dalio’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-171,288
Closed -$2.43M – 995
2025
Q4 		$2.43M Buy
171,288
+80,310
+88% +$1.52M 0.01% 722
2025
Q3 		$2.25M Buy
+90,978
New +$2.03M 0.01% 704
2025
Q1 		– Sell
-9,894
Closed -$392K – 666
2024
Q4 		$392K Sell
9,894
-5,338
-35% -$241K ﹤0.01% 597
2024
Q3 		$966K Sell
15,232
-3,772
-20% -$272K 0.01% 606
2024
Q2 		$1.28M Sell
19,004
-64,347
-77% -$4.49M 0.01% 621
2024
Q1 		$6.6M Sell
83,351
-13,529
-14% -$1.11M 0.03% 330
2023
Q4 		$7.53M Buy
96,880
+46,372
+92% +$3.43M 0.04% 302
2023
Q3 		$3.55M Sell
50,508
-47,113
-48% -$3.52M 0.02% 409
2023
Q2 		$7.77M Sell
97,621
-10,457
-10% -$756K 0.05% 234
2023
Q1 		$7.81M Buy
108,078
+9,555
+10% +$745K 0.05% 240
2022
Q4 		$8.11M Sell
98,523
-39,992
-29% -$3.3M 0.04% 276
2022
Q3 		$10.8M Sell
138,515
-107
-0.1% -$8.55K 0.05% 244
2022
Q2 		$9.38M Buy
138,622
+43,688
+46% +$3.05M 0.04% 345
2022
Q1 		$6.22M Buy
94,934
+46,394
+96% +$2.7M 0.03% 411
2021
Q4 		$2.95M Buy
48,540
+42,374
+687% +$2.53M 0.02% 408
2021
Q3 		$393K Buy
+6,166
New +$389K ﹤0.01% 610

Other funds holding ACHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ray Dalio's ACHC Position: Q1 2026 in Review

Ray Dalio sold out of Acadia Healthcare (ACHC) in Q1 2026, closing a stake of 171,288 shares — an estimated $2.43M sold.

Ray Dalio first reported a position in ACHC in Q3 2021 and held it in 16 quarters. The position peaked at $10.8M in Q3 2022. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

  • Ray Dalio reported no remaining Acadia Healthcare position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 171,288 Acadia Healthcare shares in Q1 2026, an estimated $2.43M.
  • Ray Dalio first reported a position in Acadia Healthcare in Q3 2021 and held it in 16 quarters.
  • Ray Dalio's Acadia Healthcare position peaked at $10.8M in Q3 2022.
  • 295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.