Ray Dalio’s Cognex CGNX Stock Holding History

Ray Dalio’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.09M	Buy	+83,570	New	+$3.9M	0.02%	469
2022 Q4	–	Sell	-69,130	Closed	-$2.87M	–	841
2022 Q3	$2.87M	Buy	69,130 +31,769	+85%	+$1.44M	0.01%	486
2022 Q2	$1.59M	Sell	37,361 -61,587	-62%	-$3.45M	0.01%	726
2022 Q1	$7.63M	Buy	+98,948	New	+$6.77M	0.03%	360
2021 Q3	–	Sell	-58,579	Closed	-$4.92M	–	702
2021 Q2	$4.92M	Buy	+58,579	New	+$4.74M	0.03%	333
2021 Q1	–	Sell	-21,474	Closed	-$1.72M	–	482
2020 Q4	$1.72M	Buy	21,474 +5,118	+31%	+$372K	0.01%	325
2020 Q3	$1.06M	Buy	16,356 +12,443	+318%	+$804K	0.01%	334
2020 Q2	$234K	Buy	+3,913	New	+$212K	﹤0.01%	359
2020 Q1	–	Sell	-8,815	Closed	-$494K	–	448
2019 Q4	$494K	Buy	+8,815	New	+$456K	0.01%	414

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's CGNX Position: Q1 2026 in Review

Ray Dalio opened a new position in Cognex (CGNX) in Q1 2026: 83,570 shares worth $4.09M. The stake represents 0.02% of the portfolio and ranks #469 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CGNX as recently as Q3 2022.

Ray Dalio first reported a position in CGNX in Q4 2019 and has held it in 9 quarters since. The position peaked at $7.63M in Q1 2022. 571 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

Ray Dalio held 83,570 shares of Cognex worth $4.09M as of Q1 2026.
Cognex was a new Ray Dalio position in Q1 2026.
Cognex made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #469 holding.
Ray Dalio first reported a position in Cognex in Q4 2019 and has held it in 9 quarters since.
Ray Dalio's Cognex position peaked at $7.63M in Q1 2022.
571 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

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