Ray Dalio’s ASE Group ASX Stock Holding History

Ray Dalio’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.6M	Buy	+1,547,859	New	+$32.5M	0.15%	102

Other funds holding ASX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Ray Dalio's ASX Position: Q1 2026 in Review

Ray Dalio opened a new position in ASE Group (ASX) in Q1 2026: 1,547,859 shares worth $33.6M. The stake represents 0.15% of the portfolio and ranks #102 among its holdings.

372 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Ray Dalio held 1,547,859 shares of ASE Group worth $33.6M as of Q1 2026.
ASE Group was a new Ray Dalio position in Q1 2026.
ASE Group made up 0.15% of Ray Dalio's portfolio in Q1 2026, its #102 holding.
372 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

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