Ray Dalio’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Sell |
10,427
-848
| -8% | -$156K | 0.01% | 680 |
|
|
2025
Q4 | $2.05M | Sell |
11,275
-6,382
| -36% | -$1.1M | 0.01% | 759 |
|
|
2025
Q3 | $2.86M | Buy |
+17,657
| New | +$3.04M | 0.01% | 637 |
|
|
2025
Q1 | – | Sell |
-3,425
| Closed | -$641K | – | 684 |
|
|
2024
Q4 | $641K | Sell |
3,425
-13,013
| -79% | -$2.66M | ﹤0.01% | 554 |
|
|
2024
Q3 | $3.63M | Buy |
16,438
+572
| +4% | +$124K | 0.02% | 428 |
|
|
2024
Q2 | $3.47M | Buy |
15,866
+10,957
| +223% | +$2.43M | 0.02% | 431 |
|
|
2024
Q1 | $1.1M | Buy |
4,909
+3,485
| +245% | +$723K | 0.01% | 562 |
|
|
2023
Q4 | $288K | Sell |
1,424
-850
| -37% | -$159K | ﹤0.01% | 733 |
|
|
2023
Q3 | $415K | Sell |
2,274
-411
| -15% | -$74.4K | ﹤0.01% | 704 |
|
|
2023
Q2 | $461K | Sell |
2,685
-4,361
| -62% | -$746K | ﹤0.01% | 654 |
|
|
2023
Q1 | $1.26M | Sell |
7,046
-14,471
| -67% | -$2.63M | 0.01% | 530 |
|
|
2022
Q4 | $3.89M | Sell |
21,517
-6,262
| -23% | -$1.12M | 0.02% | 406 |
|
|
2022
Q3 | $4.52M | Buy |
27,779
+20,714
| +293% | +$3.76M | 0.02% | 402 |
|
|
2022
Q2 | $1.14M | Sell |
7,065
-30,648
| -81% | -$5.24M | ﹤0.01% | 780 |
|
|
2022
Q1 | $6.56M | Buy |
37,713
+24,166
| +178% | +$4.49M | 0.03% | 393 |
|
|
2021
Q4 | $2.93M | Buy |
13,547
+10,528
| +349% | +$2.25M | 0.02% | 411 |
|
|
2021
Q3 | $626K | Buy |
+3,019
| New | +$648K | ﹤0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-3,632
| Closed | -$370K | – | 391 |
|
|
2020
Q1 | $370K | Buy |
+3,632
| New | +$445K | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-5,033
| Closed | -$452K | – | 329 |
|
|
2018
Q4 | $452K | Buy |
+5,033
| New | +$474K | ﹤0.01% | 413 |
|
|
2018
Q3 | – | Sell |
-15,820
| Closed | -$1.61M | – | 369 |
|
|
2018
Q2 | $1.61M | Sell |
15,820
-12,153
| -43% | -$1.29M | 0.02% | 217 |
|
|
2018
Q1 | $2.97M | Buy |
+27,973
| New | +$3.24M | 0.03% | 140 |
|
|
2017
Q3 | – | Sell |
-2,866
| Closed | -$253K | – | 295 |
|
|
2017
Q2 | $253K | Buy |
+2,866
| New | +$240K | ﹤0.01% | 300 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$650K | – | 313 |
|
|
2016
Q2 | $650K | Buy |
+8,700
| New | +$646K | 0.01% | 270 |
|
|
2015
Q4 | – | Sell |
-19,302
| Closed | -$1.09M | – | 286 |
|
|
2015
Q3 | $1.09M | Buy |
+19,302
| New | +$1.16M | 0.01% | 235 |
|
|
2015
Q2 | – | Sell |
-3,802
| Closed | -$201K | – | 316 |
|
|
2015
Q1 | $201K | Buy |
+3,802
| New | +$201K | ﹤0.01% | 323 |
|
|
2014
Q4 | – | Sell |
-15,302
| Closed | -$683K | – | 349 |
|
|
2014
Q3 | $683K | Buy |
+15,302
| New | +$745K | 0.01% | 254 |
|
Other funds holding AVY
VCM
VPM
Ray Dalio's AVY Position: Q1 2026 in Review
Ray Dalio reduced its Avery Dennison (AVY) stake by 7.5% in Q1 2026, selling an estimated $156K and leaving 10,427 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #680.
Ray Dalio first reported a position in AVY in Q3 2014 and has held it in 26 quarters since. The position peaked at $6.56M in Q1 2022. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Ray Dalio held 10,427 shares of Avery Dennison worth $1.8M as of Q1 2026.
- Ray Dalio sold 848 Avery Dennison shares in Q1 2026, an estimated $156K.
- Avery Dennison made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #680 holding.
- Ray Dalio first reported a position in Avery Dennison in Q3 2014 and has held it in 26 quarters since.
- Ray Dalio's Avery Dennison position peaked at $6.56M in Q1 2022.
- 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.