Ray Dalio
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Ray Dalio’s Amkor Technology AMKR Stock Holding History

Ray Dalio’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.2M Buy
1,580,929
+1,504,790
+1,976% +$72.1M 0.32% 58
2025
Q4 		$3.01M Buy
+76,139
New +$2.71M 0.01% 669
2025
Q1 		– Sell
-526,238
Closed -$13.5M – 678
2024
Q4 		$13.5M Buy
526,238
+82,111
+18% +$2.26M 0.06% 216
2024
Q3 		$13.6M Buy
444,127
+21,476
+5% +$731K 0.08% 215
2024
Q2 		$16.9M Sell
422,651
-86,751
-17% -$2.87M 0.09% 171
2024
Q1 		$16.4M Buy
509,402
+418,444
+460% +$13.3M 0.08% 182
2023
Q4 		$3.03M Sell
90,958
-27,044
-23% -$711K 0.02% 450
2023
Q3 		$2.67M Buy
118,002
+19,142
+19% +$505K 0.02% 459
2023
Q2 		$2.94M Buy
+98,860
New +$2.4M 0.02% 412
2021
Q1 		– Sell
-57,098
Closed -$861K – 468
2020
Q4 		$861K Sell
57,098
-21,912
-28% -$298K 0.01% 404
2020
Q3 		$885K Buy
79,010
+37,646
+91% +$466K 0.01% 355
2020
Q2 		$509K Buy
+41,364
New +$427K 0.01% 256
2020
Q1 		– Sell
-55,596
Closed -$723K – 414
2019
Q4 		$723K Buy
+55,596
New +$663K 0.01% 367

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's AMKR Position: Q1 2026 in Review

Ray Dalio increased its Amkor Technology (AMKR) stake by 1,976% in Q1 2026, buying an estimated $72.1M and bringing the position to 1,580,929 shares worth $71.2M. The position accounts for 0.32% of the portfolio, ranked #58.

Ray Dalio first reported a position in AMKR in Q4 2019 and has held it in 13 quarters since. 529 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

  • Ray Dalio held 1,580,929 shares of Amkor Technology worth $71.2M as of Q1 2026.
  • Ray Dalio bought 1,504,790 Amkor Technology shares in Q1 2026, an estimated $72.1M.
  • Amkor Technology made up 0.32% of Ray Dalio's portfolio in Q1 2026, its #58 holding.
  • Ray Dalio first reported a position in Amkor Technology in Q4 2019 and has held it in 13 quarters since.
  • 529 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

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