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
Q2 		$8.53M Buy
+196,767
New +$7.81M 0.04% 361
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 $3.38T AUM 44.17% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ray Dalio's AMCR Position: Q2 2026 in Review

Ray Dalio opened a new position in Amcor (AMCR) in Q2 2026: 196,767 shares worth $8.53M. The stake represents 0.04% of the portfolio and ranks #361 among its holdings. This is a return to the name: Ray Dalio previously reported a position in AMCR as recently as Q4 2025.

Ray Dalio first reported a position in AMCR in Q1 2025 and has held it in 5 quarters since. 707 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Ray Dalio held 196,767 shares of Amcor worth $8.53M as of Q2 2026.
  • Amcor was a new Ray Dalio position in Q2 2026.
  • Amcor made up 0.04% of Ray Dalio's portfolio in Q2 2026, its #361 holding.
  • Ray Dalio first reported a position in Amcor in Q1 2025 and has held it in 5 quarters since.
  • 707 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.