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
Q2 		$123M Sell
1,395,224
-330,872
-19% -$23.9M 0.5% 23
2026
Q1 		$109M Buy
1,726,096
+129,368
+8% +$9.11M 0.49% 35
2025
Q4 		$108M Buy
1,596,728
+126,202
+9% +$8.44M 0.39% 38
2025
Q3 		$91M Buy
+1,470,526
New +$80.7M 0.36% 51
2024
Q3 		– Sell
-58,336
Closed -$1.97M – 785
2024
Q2 		$1.97M Buy
+58,336
New +$1.84M 0.01% 534
2022
Q4 		– Sell
-13,372
Closed -$224K – 828
2022
Q3 		$224K Sell
13,372
-178,988
-93% -$3.25M ﹤0.01% 842
2022
Q2 		$3.1M Sell
192,360
-1,203,116
-86% -$20.9M 0.01% 599
2022
Q1 		$26.3M Buy
+1,395,476
New +$27M 0.11% 145
2021
Q3 		– Sell
-773,860
Closed -$13.2M – 692
2021
Q2 		$13.2M Buy
+773,860
New +$13.1M 0.08% 182
2021
Q1 		– Sell
-297,584
Closed -$4.86M – 471
2020
Q4 		$4.86M Buy
297,584
+72,080
+32% +$1.11M 0.04% 201
2020
Q3 		$3.05M Buy
225,504
+171,560
+318% +$2.26M 0.04% 200
2020
Q2 		$646K Buy
+53,944
New +$602K 0.01% 230
2020
Q1 		– Sell
-121,128
Closed -$1.64M – 418
2019
Q4 		$1.64M Buy
121,128
+86,816
+253% +$1.11M 0.02% 244
2019
Q3 		$414K Sell
34,312
-119,208
-78% -$1.37M ﹤0.01% 289
2019
Q2 		$1.84M Buy
+153,520
New +$1.85M 0.01% 208
2016
Q3 		– Sell
-74,400
Closed -$533K – 311
2016
Q2 		$533K Buy
+74,400
New +$535K 0.01% 282
2015
Q4 		– Sell
-73,144
Closed -$466K – 278
2015
Q3 		$466K Buy
73,144
+32,800
+81% +$220K 0.01% 333
2015
Q2 		$292K Buy
40,344
+4,800
+14% +$34.5K ﹤0.01% 294
2015
Q1 		$262K Buy
+35,544
New +$249K ﹤0.01% 287

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ray Dalio's APH Position: Q2 2026 in Review

Ray Dalio reduced its Amphenol (APH) stake by 19% in Q2 2026, selling an estimated $23.9M and leaving 1,395,224 shares worth $123M. The position accounts for 0.5% of the portfolio, ranked #23.

Ray Dalio first reported a position in APH in Q1 2015 and has held it in 19 quarters since. 2,342 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Ray Dalio held 1,395,224 shares of Amphenol worth $123M as of Q2 2026.
  • Ray Dalio sold 330,872 Amphenol shares in Q2 2026, an estimated $23.9M.
  • Amphenol made up 0.5% of Ray Dalio's portfolio in Q2 2026, its #23 holding.
  • Ray Dalio first reported a position in Amphenol in Q1 2015 and has held it in 19 quarters since.
  • 2,342 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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