Ray Dalio
AVT icon

Ray Dalio’s Avnet AVT Stock Holding History

Ray Dalio’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.21M Buy
81,161
+55,595
+217% +$4.55M 0.03% 397
2026
Q1 		$1.58M Buy
25,566
+1,710
+7% +$102K 0.01% 705
2025
Q4 		$1.15M Buy
+23,856
New +$1.17M ﹤0.01% 862
2024
Q4 		– Sell
-4,512
Closed -$245K – 701
2024
Q3 		$245K Sell
4,512
-84,482
-95% -$4.45M ﹤0.01% 755
2024
Q2 		$4.58M Sell
88,994
-1,724
-2% -$88.3K 0.02% 375
2024
Q1 		$4.5M Sell
90,718
-436
-0.5% -$20.4K 0.02% 395
2023
Q4 		$4.59M Buy
91,154
+5,240
+6% +$249K 0.03% 378
2023
Q3 		$4.14M Buy
85,914
+57,506
+202% +$2.78M 0.03% 386
2023
Q2 		$1.43M Sell
28,408
-2,620
-8% -$115K 0.01% 521
2023
Q1 		$1.4M Sell
31,028
-30,363
-49% -$1.35M 0.01% 516
2022
Q4 		$2.55M Buy
61,391
+52,894
+623% +$2.2M 0.01% 491
2022
Q3 		$307K Sell
8,497
-45,077
-84% -$1.94M ﹤0.01% 824
2022
Q2 		$2.3M Buy
+53,574
New +$2.34M 0.01% 652
2020
Q4 		– Sell
-9,880
Closed -$255K – 534
2020
Q3 		$255K Buy
+9,880
New +$268K ﹤0.01% 423
2020
Q1 		– Sell
-5,422
Closed -$230K – 424
2019
Q4 		$230K Buy
+5,422
New +$223K ﹤0.01% 468
2015
Q4 		– Sell
-14,931
Closed -$637K – 285
2015
Q3 		$637K Buy
14,931
+5,200
+53% +$216K 0.01% 298
2015
Q2 		$400K Buy
+9,731
New +$428K ﹤0.01% 282

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's AVT Position: Q2 2026 in Review

Ray Dalio increased its Avnet (AVT) stake by 217% in Q2 2026, buying an estimated $4.55M and bringing the position to 81,161 shares worth $7.21M. The position accounts for 0.03% of the portfolio, ranked #397.

Ray Dalio first reported a position in AVT in Q2 2015 and has held it in 17 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Ray Dalio held 81,161 shares of Avnet worth $7.21M as of Q2 2026.
  • Ray Dalio bought 55,595 Avnet shares in Q2 2026, an estimated $4.55M.
  • Avnet made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #397 holding.
  • Ray Dalio first reported a position in Avnet in Q2 2015 and has held it in 17 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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