Ray Dalio’s Allient ALNT Stock Holding History

Ray Dalio’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,385	Closed	-$2.6M	–	1004
2025 Q4	$2.6M	Buy	48,385 +12,827	+36%	+$671K	0.01%	707
2025 Q3	$1.59M	Buy	+35,558	New	+$1.52M	0.01%	778

Other funds holding ALNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ray Dalio's ALNT Position: Q1 2026 in Review

Ray Dalio sold out of Allient (ALNT) in Q1 2026, closing a stake of 48,385 shares — an estimated $2.6M sold.

Ray Dalio first reported a position in ALNT in Q3 2025 and held it in 2 quarters. The position peaked at $2.6M in Q4 2025. 213 funds tracked by Wall St. Rank hold ALNT as of Q1 2026.

Ray Dalio reported no remaining Allient position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 48,385 Allient shares in Q1 2026, an estimated $2.6M.
Ray Dalio first reported a position in Allient in Q3 2025 and held it in 2 quarters.
Ray Dalio's Allient position peaked at $2.6M in Q4 2025.
213 funds tracked by Wall St. Rank held Allient as of Q1 2026.

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