Ray Dalio’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.43M | Buy |
+30,077
| New | +$9.14M | 0.04% | 298 |
|
|
2025
Q4 | – | Sell |
-18,781
| Closed | -$6.47M | – | 1057 |
|
|
2025
Q3 | $6.47M | Buy |
18,781
+10,470
| +126% | +$3.34M | 0.03% | 428 |
|
|
2025
Q2 | $2.48M | Sell |
8,311
-38,129
| -82% | -$9.87M | 0.01% | 400 |
|
|
2025
Q1 | $12.2M | Buy |
46,440
+44,057
| +1,849% | +$13.3M | 0.06% | 235 |
|
|
2024
Q4 | $696K | Sell |
2,383
-33,116
| -93% | -$10.3M | ﹤0.01% | 543 |
|
|
2024
Q3 | $9.78M | Buy |
35,499
+15,433
| +77% | +$3.84M | 0.06% | 267 |
|
|
2024
Q2 | $4.84M | Sell |
20,066
-26,560
| -57% | -$6.79M | 0.03% | 361 |
|
|
2024
Q1 | $12.5M | Sell |
46,626
-14,104
| -23% | -$3.42M | 0.06% | 222 |
|
|
2023
Q4 | $12.4M | Sell |
60,730
-18,300
| -23% | -$3.31M | 0.07% | 212 |
|
|
2023
Q3 | $13.5M | Buy |
79,030
+57,000
| +259% | +$9.31M | 0.08% | 185 |
|
|
2023
Q2 | $3.59M | Buy |
22,030
+8,934
| +68% | +$1.43M | 0.02% | 367 |
|
|
2023
Q1 | $2.39M | Buy |
+13,096
| New | +$2.42M | 0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-1,622
| Closed | -$255K | – | 830 |
|
|
2022
Q3 | $255K | Sell |
1,622
-42,040
| -96% | -$7.11M | ﹤0.01% | 836 |
|
|
2022
Q2 | $6.73M | Buy |
+43,662
| New | +$7.4M | 0.03% | 421 |
|
|
2021
Q2 | – | Sell |
-3,052
| Closed | -$504K | – | 708 |
|
|
2021
Q1 | $504K | Sell |
3,052
-11,160
| -79% | -$1.42M | ﹤0.01% | 376 |
|
|
2020
Q4 | $1.72M | Sell |
14,212
-2,109
| -13% | -$226K | 0.01% | 326 |
|
|
2020
Q3 | $1.67M | Buy |
16,321
+8,683
| +114% | +$892K | 0.02% | 291 |
|
|
2020
Q2 | $731K | Buy |
+7,638
| New | +$672K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-9,154
| Closed | -$1.26M | – | 425 |
|
|
2019
Q4 | $1.26M | Buy |
+9,154
| New | +$1.18M | 0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-4,445
| Closed | -$511K | – | 331 |
|
|
2018
Q4 | $511K | Buy |
+4,445
| New | +$549K | ﹤0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-2,989
| Closed | -$346K | – | 373 |
|
|
2018
Q2 | $346K | Sell |
2,989
-2,651
| -47% | -$323K | ﹤0.01% | 413 |
|
|
2018
Q1 | $785K | Buy |
+5,640
| New | +$868K | 0.01% | 326 |
|
|
2017
Q3 | – | Sell |
-1,202
| Closed | -$244K | – | 296 |
|
|
2017
Q2 | $244K | Buy |
+1,202
| New | +$212K | ﹤0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-1,297
| Closed | -$228K | – | 287 |
|
|
2015
Q3 | $228K | Buy |
+1,297
| New | +$252K | ﹤0.01% | 410 |
|
Other funds holding AYI
VPM
VCM
Ray Dalio's AYI Position: Q1 2026 in Review
Ray Dalio opened a new position in Acuity Brands (AYI) in Q1 2026: 30,077 shares worth $8.43M. The stake represents 0.04% of the portfolio and ranks #298 among its holdings. This is a return to the name: Ray Dalio previously reported a position in AYI as recently as Q3 2025.
Ray Dalio first reported a position in AYI in Q3 2015 and has held it in 24 quarters since. The position peaked at $13.5M in Q3 2023. 583 funds tracked by Wall St. Rank hold AYI as of Q1 2026.
- Ray Dalio held 30,077 shares of Acuity Brands worth $8.43M as of Q1 2026.
- Acuity Brands was a new Ray Dalio position in Q1 2026.
- Acuity Brands made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #298 holding.
- Ray Dalio first reported a position in Acuity Brands in Q3 2015 and has held it in 24 quarters since.
- Ray Dalio's Acuity Brands position peaked at $13.5M in Q3 2023.
- 583 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.