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 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	-$2.65M	–	459
2020 Q4	$2.65M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's ACM Position: Q1 2026 in Review

Ray Dalio increased its Aecom (ACM) stake by 329% in Q1 2026, buying an estimated $13.3M and bringing the position to 183,161 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #196.

Ray Dalio first reported a position in ACM in Q4 2019 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

Ray Dalio held 183,161 shares of Aecom worth $15.5M as of Q1 2026.
Ray Dalio bought 140,486 Aecom shares in Q1 2026, an estimated $13.3M.
Aecom made up 0.07% of Ray Dalio's portfolio in Q1 2026, its #196 holding.
Ray Dalio first reported a position in Aecom in Q4 2019 and has held it in 11 quarters since.
620 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

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