Ray Dalio
ATI icon

Ray Dalio’s ATI ATI Stock Holding History

Ray Dalio’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Buy
114,940
+92,990
+424% +$15.8M 0.09% 182
2026
Q1 		$3.19M Buy
+21,950
New +$3.06M 0.01% 534
2025
Q4 		– Sell
-136,458
Closed -$11.1M – 1053
2025
Q3 		$11.1M Buy
+136,458
New +$11.1M 0.04% 318
2025
Q2 		– Sell
-318,044
Closed -$16.5M – 597
2025
Q1 		$16.5M Buy
318,044
+241,312
+314% +$13.7M 0.08% 198
2024
Q4 		$4.22M Buy
+76,732
New +$4.52M 0.02% 367
2021
Q1 		– Sell
-29,885
Closed -$501K – 473
2020
Q4 		$501K Buy
29,885
+529
+2% +$6.72K ﹤0.01% 463
2020
Q3 		$256K Buy
29,356
+14,214
+94% +$131K ﹤0.01% 422
2020
Q2 		$154K Buy
+15,142
New +$131K ﹤0.01% 380
2020
Q1 		– Sell
-22,635
Closed -$468K – 422
2019
Q4 		$468K Buy
22,635
+6,774
+43% +$147K ﹤0.01% 420
2019
Q3 		$321K Buy
+15,861
New +$335K ﹤0.01% 301
2019
Q1 		– Sell
-27,369
Closed -$596K – 325
2018
Q4 		$596K Buy
+27,369
New +$710K 0.01% 379
2018
Q3 		– Sell
-22,434
Closed -$564K – 366
2018
Q2 		$564K Buy
+22,434
New +$607K 0.01% 317
2015
Q4 		– Sell
-28,800
Closed -$408K – 283
2015
Q3 		$408K Buy
+28,800
New +$596K 0.01% 361

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's ATI Position: Q2 2026 in Review

Ray Dalio increased its ATI (ATI) stake by 424% in Q2 2026, buying an estimated $15.8M and bringing the position to 114,940 shares worth $22.7M. The position accounts for 0.09% of the portfolio, ranked #182.

Ray Dalio first reported a position in ATI in Q3 2015 and has held it in 13 quarters since. 796 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Ray Dalio held 114,940 shares of ATI worth $22.7M as of Q2 2026.
  • Ray Dalio bought 92,990 ATI shares in Q2 2026, an estimated $15.8M.
  • ATI made up 0.09% of Ray Dalio's portfolio in Q2 2026, its #182 holding.
  • Ray Dalio first reported a position in ATI in Q3 2015 and has held it in 13 quarters since.
  • 796 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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