Ray Dalio
APH icon

Ray Dalio’s Amphenol APH Stock Holding History

Ray Dalio’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109M Buy
863,048
+64,684
+8% +$9.1M 0.49% 35
2025
Q4 		$108M Buy
798,364
+63,101
+9% +$8.44M 0.39% 38
2025
Q3 		$91M Buy
+735,263
New +$80.7M 0.36% 51
2024
Q3 		– Sell
-29,168
Closed -$1.97M – 785
2024
Q2 		$1.97M Buy
+29,168
New +$1.84M 0.01% 534
2022
Q4 		– Sell
-6,686
Closed -$224K – 828
2022
Q3 		$224K Sell
6,686
-89,494
-93% -$3.25M ﹤0.01% 842
2022
Q2 		$3.1M Sell
96,180
-601,558
-86% -$20.9M 0.01% 599
2022
Q1 		$26.3M Buy
+697,738
New +$27M 0.11% 145
2021
Q3 		– Sell
-386,930
Closed -$13.2M – 692
2021
Q2 		$13.2M Buy
+386,930
New +$13.1M 0.08% 182
2021
Q1 		– Sell
-148,792
Closed -$4.86M – 471
2020
Q4 		$4.86M Buy
148,792
+36,040
+32% +$1.11M 0.04% 201
2020
Q3 		$3.05M Buy
112,752
+85,780
+318% +$2.26M 0.04% 200
2020
Q2 		$646K Buy
+26,972
New +$602K 0.01% 230
2020
Q1 		– Sell
-60,564
Closed -$1.64M – 418
2019
Q4 		$1.64M Buy
60,564
+43,408
+253% +$1.11M 0.02% 244
2019
Q3 		$414K Sell
17,156
-59,604
-78% -$1.37M ﹤0.01% 289
2019
Q2 		$1.84M Buy
+76,760
New +$1.85M 0.01% 208
2016
Q3 		– Sell
-37,200
Closed -$533K – 311
2016
Q2 		$533K Buy
+37,200
New +$535K 0.01% 282
2015
Q4 		– Sell
-36,572
Closed -$466K – 278
2015
Q3 		$466K Buy
36,572
+16,400
+81% +$220K 0.01% 333
2015
Q2 		$292K Buy
20,172
+2,400
+14% +$34.5K ﹤0.01% 294
2015
Q1 		$262K Buy
+17,772
New +$249K ﹤0.01% 287

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's APH Position: Q1 2026 in Review

Ray Dalio increased its Amphenol (APH) stake by 8.1% in Q1 2026, buying an estimated $9.1M and bringing the position to 863,048 shares worth $109M. The position accounts for 0.49% of the portfolio, ranked #35.

Ray Dalio first reported a position in APH in Q1 2015 and has held it in 18 quarters since. 2,119 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Ray Dalio held 863,048 shares of Amphenol worth $109M as of Q1 2026.
  • Ray Dalio bought 64,684 Amphenol shares in Q1 2026, an estimated $9.1M.
  • Amphenol made up 0.49% of Ray Dalio's portfolio in Q1 2026, its #35 holding.
  • Ray Dalio first reported a position in Amphenol in Q1 2015 and has held it in 18 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

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