Ray Dalio’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,171
Closed -$2.63M 1015
2025
Q4
$2.63M Buy
+20,171
New +$2.69M 0.01% 704
2024
Q4
Sell
-1,410
Closed -$206K 703
2024
Q3
$206K Sell
1,410
-303
-18% -$43K ﹤0.01% 765
2024
Q2
$221K Sell
1,713
-5,599
-77% -$708K ﹤0.01% 857
2024
Q1
$894K Sell
7,312
-13,043
-64% -$1.6M ﹤0.01% 578
2023
Q4
$2.69M Sell
20,355
-3,070
-13% -$387K 0.02% 473
2023
Q3
$2.9M Sell
23,425
-947
-4% -$133K 0.02% 445
2023
Q2
$3.48M Sell
24,372
-2,892
-11% -$425K 0.02% 375
2023
Q1
$3.99M Sell
27,264
-68,157
-71% -$10.1M 0.02% 358
2022
Q4
$14.5M Buy
95,421
+43,037
+82% +$6.21M 0.08% 193
2022
Q3
$6.82M Sell
52,384
-35,452
-40% -$5.34M 0.03% 320
2022
Q2
$13.1M Buy
87,836
+997
+1% +$152K 0.06% 278
2022
Q1
$14.4M Buy
86,839
+35,032
+68% +$5.55M 0.06% 226
2021
Q4
$9.78M Buy
51,807
+9,476
+22% +$1.66M 0.06% 192
2021
Q3
$7.16M Buy
42,331
+9,208
+28% +$1.61M 0.04% 243
2021
Q2
$5.11M Buy
+33,123
New +$5.16M 0.03% 328
2020
Q3
Sell
-2,996
Closed -$385K 441
2020
Q2
$385K Sell
2,996
-2,267
-43% -$282K 0.01% 296
2020
Q1
$629K Buy
+5,263
New +$679K 0.01% 262
2019
Q4
Sell
-2,254
Closed -$280K 479
2019
Q3
$280K Buy
+2,254
New +$272K ﹤0.01% 310
2019
Q1
Sell
-18,450
Closed -$1.68M 330
2018
Q4
$1.68M Buy
+18,450
New +$1.68M 0.02% 265
2018
Q3
Sell
-4,186
Closed -$357K 370
2018
Q2
$357K Sell
4,186
-2,778
-40% -$230K ﹤0.01% 394
2018
Q1
$572K Buy
+6,964
New +$568K 0.01% 368

Other funds holding AWK

Ray Dalio's AWK Position: Q1 2026 in Review

Ray Dalio sold out of American Water Works (AWK) in Q1 2026, closing a stake of 20,171 shares — an estimated $2.63M sold.

Ray Dalio first reported a position in AWK in Q1 2018 and held it in 21 quarters. The position peaked at $14.5M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Ray Dalio reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 20,171 American Water Works shares in Q1 2026, an estimated $2.63M.
  • Ray Dalio first reported a position in American Water Works in Q1 2018 and held it in 21 quarters.
  • Ray Dalio's American Water Works position peaked at $14.5M in Q4 2022.
  • 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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