Ray Dalio
AMWD

Ray Dalio’s American Woodmark AMWD Stock Holding History

Ray Dalio’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.96M Buy
74,236
+21,166
+40% +$1.12M 0.01% 559
2025
Q4 		$2.86M Buy
53,070
+33,536
+172% +$1.96M 0.01% 685
2025
Q3 		$1.3M Buy
+19,534
New +$1.2M 0.01% 813

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's AMWD Position: Q1 2026 in Review

Ray Dalio increased its American Woodmark (AMWD) stake by 40% in Q1 2026, buying an estimated $1.12M and bringing the position to 74,236 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #559.

Ray Dalio first reported a position in AMWD in Q3 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold AMWD as of Q1 2026.

  • Ray Dalio held 74,236 shares of American Woodmark worth $2.96M as of Q1 2026.
  • Ray Dalio bought 21,166 American Woodmark shares in Q1 2026, an estimated $1.12M.
  • American Woodmark made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #559 holding.
  • Ray Dalio first reported a position in American Woodmark in Q3 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held American Woodmark as of Q1 2026.

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