Ray Dalio
ALAB icon

Ray Dalio’s Astera Labs ALAB Stock Holding History

Ray Dalio’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.3M Buy
750,940
+510,410
+212% +$72.7M 0.37% 51
2025
Q4 		$40M Buy
240,530
+223,052
+1,276% +$37.3M 0.15% 114
2025
Q3 		$3.42M Sell
17,478
-62,759
-78% -$10.3M 0.01% 582
2025
Q2 		$7.26M Buy
+80,237
New +$6.34M 0.03% 294

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ray Dalio's ALAB Position: Q1 2026 in Review

Ray Dalio increased its Astera Labs (ALAB) stake by 212% in Q1 2026, buying an estimated $72.7M and bringing the position to 750,940 shares worth $82.3M. The position accounts for 0.37% of the portfolio, ranked #51.

Ray Dalio first reported a position in ALAB in Q2 2025 and has held it in 4 quarters since. 706 funds tracked by Wall St. Rank hold ALAB as of Q1 2026.

  • Ray Dalio held 750,940 shares of Astera Labs worth $82.3M as of Q1 2026.
  • Ray Dalio bought 510,410 Astera Labs shares in Q1 2026, an estimated $72.7M.
  • Astera Labs made up 0.37% of Ray Dalio's portfolio in Q1 2026, its #51 holding.
  • Ray Dalio first reported a position in Astera Labs in Q2 2025 and has held it in 4 quarters since.
  • 706 funds tracked by Wall St. Rank held Astera Labs as of Q1 2026.

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