Ray Dalio
ACM icon

Ray Dalio’s Aecom ACM Stock Holding History

Ray Dalio’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
163,405
-19,756
-11% -$1.51M 0.05% 315
2026
Q1 		$15.5M Buy
183,161
+140,486
+329% +$13.3M 0.07% 196
2025
Q4 		$4.07M Sell
42,675
-15,400
-27% -$1.81M 0.01% 595
2025
Q3 		$7.58M Sell
58,075
-46,730
-45% -$5.64M 0.03% 389
2025
Q2 		$11.8M Buy
104,805
+100,742
+2,479% +$10.5M 0.05% 234
2025
Q1 		$377K Buy
+4,063
New +$412K ﹤0.01% 593
2024
Q3 		– Sell
-22,598
Closed -$1.99M – 774
2024
Q2 		$1.99M Sell
22,598
-5,014
-18% -$457K 0.01% 532
2024
Q1 		$2.71M Buy
+27,612
New +$2.5M 0.01% 455
2021
Q1 		– Sell
-53,325
Closed -$2.66M – 459
2020
Q4 		$2.66M Sell
53,325
-12,779
-19% -$611K 0.02% 269
2020
Q3 		$2.77M Buy
66,104
+35,446
+116% +$1.35M 0.03% 214
2020
Q2 		$1.15M Buy
+30,658
New +$1.1M 0.02% 161
2020
Q1 		– Sell
-36,555
Closed -$1.58M – 403
2019
Q4 		$1.58M Buy
+36,555
New +$1.51M 0.02% 249

Other funds holding ACM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's ACM Position: Q2 2026 in Review

Ray Dalio reduced its Aecom (ACM) stake by 11% in Q2 2026, selling an estimated $1.51M and leaving 163,405 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #315.

Ray Dalio first reported a position in ACM in Q4 2019 and has held it in 12 quarters since. The position peaked at $15.5M in Q1 2026. 575 funds tracked by Wall St. Rank hold ACM as of Q2 2026.

  • Ray Dalio held 163,405 shares of Aecom worth $11.4M as of Q2 2026.
  • Ray Dalio sold 19,756 Aecom shares in Q2 2026, an estimated $1.51M.
  • Aecom made up 0.05% of Ray Dalio's portfolio in Q2 2026, its #315 holding.
  • Ray Dalio first reported a position in Aecom in Q4 2019 and has held it in 12 quarters since.
  • Ray Dalio's Aecom position peaked at $15.5M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Aecom as of Q2 2026.

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