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 Q2	$359K	Sell	4,963 -78,607	-94%	-$4.77M	﹤0.01%	957
2026 Q1	$4.09M	Buy	+83,570	New	+$3.9M	0.02%	469
2022 Q4	–	Sell	-69,130	Closed	-$2.86M	–	841
2022 Q3	$2.86M	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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ray Dalio's CGNX Position: Q2 2026 in Review

Ray Dalio reduced its Cognex (CGNX) stake by 94% in Q2 2026, selling an estimated $4.77M and leaving 4,963 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Ray Dalio first reported a position in CGNX in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.63M in Q1 2022. 654 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

Ray Dalio held 4,963 shares of Cognex worth $359K as of Q2 2026.
Ray Dalio sold 78,607 Cognex shares in Q2 2026, an estimated $4.77M.
Cognex made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #957 holding.
Ray Dalio first reported a position in Cognex in Q4 2019 and has held it in 10 quarters since.
Ray Dalio's Cognex position peaked at $7.63M in Q1 2022.
654 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

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