Ray Dalio’s Archrock AROC Stock Holding History

Ray Dalio’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42,230	Closed	-$1.11M	–	1049
2025 Q3	$1.11M	Buy	+42,230	New	+$1.02M	﹤0.01%	838
2023 Q2	–	Sell	-10,548	Closed	-$103K	–	707
2023 Q1	$103K	Buy	+10,548	New	+$103K	﹤0.01%	706

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ray Dalio's AROC Position: Q4 2025 in Review

Ray Dalio sold out of Archrock (AROC) in Q4 2025, closing a stake of 42,230 shares — an estimated $1.11M sold.

Ray Dalio first reported a position in AROC in Q1 2023 and held it in 2 quarters. The position peaked at $1.11M in Q3 2025. 373 funds tracked by Wall St. Rank hold AROC as of Q4 2025.

Ray Dalio reported no remaining Archrock position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 42,230 Archrock shares in Q4 2025, an estimated $1.11M.
Ray Dalio first reported a position in Archrock in Q1 2023 and held it in 2 quarters.
Ray Dalio's Archrock position peaked at $1.11M in Q3 2025.
373 funds tracked by Wall St. Rank held Archrock as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.