Ray Dalio
AES icon

Ray Dalio’s AES AES Stock Holding History

Ray Dalio’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.59M Sell
183,807
-24,687
-12% -$368K 0.01% 596
2025
Q4 		$2.99M Buy
+208,494
New +$2.94M 0.01% 672
2024
Q4 		– Sell
-866,913
Closed -$17.4M – 692
2024
Q3 		$17.4M Buy
+866,913
New +$15.3M 0.1% 176
2023
Q1 		– Sell
-134,370
Closed -$3.86M – 715
2022
Q4 		$3.86M Sell
134,370
-16,154
-11% -$435K 0.02% 410
2022
Q3 		$3.4M Buy
+150,524
New +$3.57M 0.02% 459
2022
Q2 		– Sell
-252,542
Closed -$6.5M – 989
2022
Q1 		$6.5M Buy
252,542
+162,305
+180% +$3.67M 0.03% 395
2021
Q4 		$2.19M Buy
90,237
+80,728
+849% +$1.96M 0.01% 452
2021
Q3 		$217K Buy
+9,509
New +$231K ﹤0.01% 667
2019
Q4 		– Sell
-11,856
Closed -$194K – 475
2019
Q3 		$194K Buy
+11,856
New +$191K ﹤0.01% 328
2019
Q1 		– Sell
-126,823
Closed -$1.83M – 308
2018
Q4 		$1.83M Buy
+126,823
New +$1.9M 0.02% 253
2018
Q3 		– Sell
-26,370
Closed -$354K – 358
2018
Q2 		$354K Sell
26,370
-23,778
-47% -$293K ﹤0.01% 399
2018
Q1 		$570K Buy
+50,148
New +$545K 0.01% 372
2017
Q4 		– Sell
-31,128
Closed -$343K – 249
2017
Q3 		$343K Sell
31,128
-70,087
-69% -$782K ﹤0.01% 267
2017
Q2 		$1.12M Buy
+101,215
New +$1.16M 0.01% 201
2015
Q4 		– Sell
-261,115
Closed -$2.56M – 267
2015
Q3 		$2.56M Buy
+261,115
New +$3.15M 0.03% 186
2013
Q3 		– Sell
-45,500
Closed -$546K – 313
2013
Q2 		$546K Buy
+45,500
New +$578K ﹤0.01% 243

Other funds holding AES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Ray Dalio's AES Position: Q1 2026 in Review

Ray Dalio reduced its AES (AES) stake by 12% in Q1 2026, selling an estimated $368K and leaving 183,807 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #596.

Ray Dalio first reported a position in AES in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.4M in Q3 2024. 748 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Ray Dalio held 183,807 shares of AES worth $2.59M as of Q1 2026.
  • Ray Dalio sold 24,687 AES shares in Q1 2026, an estimated $368K.
  • AES made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #596 holding.
  • Ray Dalio first reported a position in AES in Q2 2013 and has held it in 16 quarters since.
  • Ray Dalio's AES position peaked at $17.4M in Q3 2024.
  • 748 funds tracked by Wall St. Rank held AES as of Q1 2026.

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