Ray Dalio’s Embraer S.A. ADS EMBJ Stock Holding History

Ray Dalio’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,611	Closed	-$641K	–	1099
2025 Q3	$641K	Sell	10,611 -163,231	-94%	-$9.22M	﹤0.01%	900
2025 Q2	$9.89M	Buy	+173,842	New	+$8.21M	0.04%	258

Other funds holding EMBJ

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Ray Dalio's EMBJ Position: Q4 2025 in Review

Ray Dalio sold out of Embraer S.A. ADS (EMBJ) in Q4 2025, closing a stake of 10,611 shares — an estimated $641K sold.

Ray Dalio first reported a position in EMBJ in Q2 2025 and held it in 2 quarters. The position peaked at $9.89M in Q2 2025. 349 funds tracked by Wall St. Rank hold EMBJ as of Q4 2025.

Ray Dalio reported no remaining Embraer S.A. ADS position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 10,611 Embraer S.A. ADS shares in Q4 2025, an estimated $641K.
Ray Dalio first reported a position in Embraer S.A. ADS in Q2 2025 and held it in 2 quarters.
Ray Dalio's Embraer S.A. ADS position peaked at $9.89M in Q2 2025.
349 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.