Ray Dalio’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-735
| Closed | -$213K | – | 679 |
|
|
2024
Q4 | $213K | Sell |
735
-234
| -24% | -$73.5K | ﹤0.01% | 672 |
|
|
2024
Q3 | $289K | Sell |
969
-146
| -13% | -$39.9K | ﹤0.01% | 744 |
|
|
2024
Q2 | $288K | Sell |
1,115
-1,481
| -57% | -$376K | ﹤0.01% | 827 |
|
|
2024
Q1 | $629K | Sell |
2,596
-2,585
| -50% | -$633K | ﹤0.01% | 606 |
|
|
2023
Q4 | $1.42M | Sell |
5,181
-200
| -4% | -$55K | 0.01% | 584 |
|
|
2023
Q3 | $1.52M | Sell |
5,381
-63,913
| -92% | -$18.7M | 0.01% | 542 |
|
|
2023
Q2 | $20.8M | Sell |
69,294
-33,989
| -33% | -$9.68M | 0.13% | 131 |
|
|
2023
Q1 | $29.7M | Buy |
+103,283
| New | +$30.1M | 0.18% | 101 |
|
|
2022
Q4 | – | Sell |
-34,636
| Closed | -$8.06M | – | 827 |
|
|
2022
Q3 | $8.06M | Buy |
34,636
+25,111
| +264% | +$6.22M | 0.04% | 290 |
|
|
2022
Q2 | $2.29M | Sell |
9,525
-116,221
| -92% | -$28.3M | 0.01% | 654 |
|
|
2022
Q1 | $31.4M | Buy |
+125,746
| New | +$32.3M | 0.13% | 124 |
|
|
2021
Q3 | – | Sell |
-80,241
| Closed | -$23.1M | – | 691 |
|
|
2021
Q2 | $23.1M | Buy |
+80,241
| New | +$23.6M | 0.15% | 116 |
|
|
2021
Q1 | – | Sell |
-33,207
| Closed | -$9.07M | – | 470 |
|
|
2020
Q4 | $9.07M | Buy |
33,207
+12,333
| +59% | +$3.47M | 0.08% | 133 |
|
|
2020
Q3 | $6.22M | Buy |
20,874
+15,840
| +315% | +$4.56M | 0.07% | 121 |
|
|
2020
Q2 | $1.22M | Buy |
5,034
+3,242
| +181% | +$740K | 0.02% | 153 |
|
|
2020
Q1 | $358K | Sell |
1,792
-10,004
| -85% | -$2.28M | 0.01% | 324 |
|
|
2019
Q4 | $2.77M | Buy |
+11,796
| New | +$2.66M | 0.03% | 166 |
|
|
2018
Q4 | – | Sell |
-8,278
| Closed | -$1.38M | – | 476 |
|
|
2018
Q3 | $1.38M | Buy |
8,278
+4,984
| +151% | +$812K | 0.01% | 204 |
|
|
2018
Q2 | $513K | Buy |
+3,294
| New | +$539K | 0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-4,759
| Closed | -$644K | – | 347 |
|
|
2017
Q1 | $644K | Buy |
+4,759
| New | +$671K | 0.01% | 208 |
|
|
2016
Q4 | – | Sell |
-3,892
| Closed | -$541K | – | 274 |
|
|
2016
Q3 | $541K | Sell |
3,892
-13,945
| -78% | -$1.93M | 0.01% | 240 |
|
|
2016
Q2 | $2.34M | Buy |
+17,837
| New | +$2.38M | 0.03% | 181 |
|
|
2015
Q3 | – | Sell |
-14,668
| Closed | -$1.86M | – | 436 |
|
|
2015
Q2 | $1.86M | Buy |
+14,668
| New | +$2M | 0.02% | 196 |
|
Other funds holding APD
Ray Dalio's APD Position: Q1 2025 in Review
Ray Dalio sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 735 shares — an estimated $213K sold.
Ray Dalio first reported a position in APD in Q2 2015 and held it in 23 quarters. The position peaked at $31.4M in Q1 2022. 1,791 funds tracked by Wall St. Rank hold APD as of Q1 2025.
- Ray Dalio reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
- Ray Dalio sold 735 Air Products & Chemicals shares in Q1 2025, an estimated $213K.
- Ray Dalio first reported a position in Air Products & Chemicals in Q2 2015 and held it in 23 quarters.
- Ray Dalio's Air Products & Chemicals position peaked at $31.4M in Q1 2022.
- 1,791 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.
Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.