Ray Dalio’s Arteris AIP Stock Holding History

Ray Dalio’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-104,081	Closed	-$1.61M	–	1000
2025 Q4	$1.61M	Buy	104,081 +60,912	+141%	+$883K	0.01%	812
2025 Q3	$436K	Buy	+43,169	New	+$411K	﹤0.01%	938

Other funds holding AIP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ray Dalio's AIP Position: Q1 2026 in Review

Ray Dalio sold out of Arteris (AIP) in Q1 2026, closing a stake of 104,081 shares — an estimated $1.61M sold.

Ray Dalio first reported a position in AIP in Q3 2025 and held it in 2 quarters. The position peaked at $1.61M in Q4 2025. 152 funds tracked by Wall St. Rank hold AIP as of Q1 2026.

Ray Dalio reported no remaining Arteris position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 104,081 Arteris shares in Q1 2026, an estimated $1.61M.
Ray Dalio first reported a position in Arteris in Q3 2025 and held it in 2 quarters.
Ray Dalio's Arteris position peaked at $1.61M in Q4 2025.
152 funds tracked by Wall St. Rank held Arteris as of Q1 2026.

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