Ray Dalio
ACLS icon

Ray Dalio’s Axcelis ACLS Stock Holding History

Ray Dalio’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$773K Buy
+8,301
New +$735K ﹤0.01% 827
2025
Q4 		– Sell
-2,224
Closed -$217K – 1041
2025
Q3 		$217K Buy
+2,224
New +$179K ﹤0.01% 998
2025
Q1 		– Sell
-13,678
Closed -$956K – 668
2024
Q4 		$956K Sell
13,678
-5,367
-28% -$446K ﹤0.01% 512
2024
Q3 		$2M Sell
19,045
-10,448
-35% -$1.22M 0.01% 506
2024
Q2 		$4.19M Buy
+29,493
New +$3.4M 0.02% 388

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ray Dalio's ACLS Position: Q1 2026 in Review

Ray Dalio opened a new position in Axcelis (ACLS) in Q1 2026: 8,301 shares worth $773K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ACLS as recently as Q3 2025.

Ray Dalio first reported a position in ACLS in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.19M in Q2 2024. 378 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Ray Dalio held 8,301 shares of Axcelis worth $773K as of Q1 2026.
  • Axcelis was a new Ray Dalio position in Q1 2026.
  • Axcelis made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #827 holding.
  • Ray Dalio first reported a position in Axcelis in Q2 2024 and has held it in 5 quarters since.
  • Ray Dalio's Axcelis position peaked at $4.19M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

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