Ray Dalio
AMCR icon

Ray Dalio’s Amcor AMCR Stock Holding History

Ray Dalio’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-132,315
Closed -$5.52M – 1007
2025
Q4 		$5.52M Buy
132,315
+66,238
+100% +$2.73M 0.02% 502
2025
Q3 		$2.7M Buy
66,077
+62,195
+1,602% +$2.79M 0.01% 652
2025
Q2 		$178K Buy
3,882
+1,577
+68% +$72.7K ﹤0.01% 580
2025
Q1 		$112K Buy
+2,305
New +$114K ﹤0.01% 660

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ray Dalio's AMCR Position: Q1 2026 in Review

Ray Dalio sold out of Amcor (AMCR) in Q1 2026, closing a stake of 132,315 shares — an estimated $5.52M sold.

Ray Dalio first reported a position in AMCR in Q1 2025 and held it in 4 quarters. The position peaked at $5.52M in Q4 2025. 680 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Ray Dalio reported no remaining Amcor position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 132,315 Amcor shares in Q1 2026, an estimated $5.52M.
  • Ray Dalio first reported a position in Amcor in Q1 2025 and held it in 4 quarters.
  • Ray Dalio's Amcor position peaked at $5.52M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

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