Ray Dalio
AS icon

Ray Dalio’s Amer Sports AS Stock Holding History

Ray Dalio’s Portfolio AS Stock Details AS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.9M Buy
300,723
+81,495
+37% +$2.98M 0.04% 267
2025
Q4 		$8.19M Buy
219,228
+135,848
+163% +$4.66M 0.03% 404
2025
Q3 		$2.9M Buy
+83,380
New +$3.14M 0.01% 632
2024
Q2 		– Sell
-153,546
Closed -$2.5M – 947
2024
Q1 		$2.5M Buy
+153,546
New +$2.39M 0.01% 463

Other funds holding AS

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ray Dalio's AS Position: Q1 2026 in Review

Ray Dalio increased its Amer Sports (AS) stake by 37% in Q1 2026, buying an estimated $2.98M and bringing the position to 300,723 shares worth $9.9M. The position accounts for 0.04% of the portfolio, ranked #267.

Ray Dalio first reported a position in AS in Q1 2024 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold AS as of Q1 2026.

  • Ray Dalio held 300,723 shares of Amer Sports worth $9.9M as of Q1 2026.
  • Ray Dalio bought 81,495 Amer Sports shares in Q1 2026, an estimated $2.98M.
  • Amer Sports made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #267 holding.
  • Ray Dalio first reported a position in Amer Sports in Q1 2024 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held Amer Sports as of Q1 2026.

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