Ray Dalio’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Buy |
+133,973
| New | +$19.3M | 0.08% | 181 |
|
|
2025
Q4 | – | Sell |
-43,426
| Closed | -$5.7M | – | 1098 |
|
|
2025
Q3 | $5.7M | Buy |
43,426
+34,554
| +389% | +$4.71M | 0.02% | 469 |
|
|
2025
Q2 | $1.18M | Buy |
+8,872
| New | +$1.02M | ﹤0.01% | 460 |
|
|
2024
Q3 | – | Sell |
-2,213
| Closed | -$244K | – | 818 |
|
|
2024
Q2 | $244K | Sell |
2,213
-1,197
| -35% | -$132K | ﹤0.01% | 843 |
|
|
2024
Q1 | $387K | Sell |
3,410
-37,818
| -92% | -$3.88M | ﹤0.01% | 644 |
|
|
2023
Q4 | $4.01M | Buy |
41,228
+35,952
| +681% | +$3.29M | 0.02% | 402 |
|
|
2023
Q3 | $510K | Buy |
+5,276
| New | +$502K | ﹤0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-28,352
| Closed | -$2.08M | – | 855 |
|
|
2022
Q3 | $2.08M | Sell |
28,352
-14,988
| -35% | -$1.24M | 0.01% | 554 |
|
|
2022
Q2 | $3.45M | Sell |
43,340
-78,527
| -64% | -$6.92M | 0.01% | 584 |
|
|
2022
Q1 | $11.9M | Buy |
+121,867
| New | +$11.5M | 0.05% | 262 |
|
|
2021
Q3 | – | Sell |
-159,777
| Closed | -$15.4M | – | 717 |
|
|
2021
Q2 | $15.4M | Buy |
+159,777
| New | +$15M | 0.1% | 161 |
|
|
2021
Q1 | – | Sell |
-69,086
| Closed | -$5.55M | – | 499 |
|
|
2020
Q4 | $5.55M | Buy |
69,086
+24,680
| +56% | +$1.83M | 0.05% | 184 |
|
|
2020
Q3 | $2.91M | Buy |
44,406
+36,282
| +447% | +$2.39M | 0.04% | 208 |
|
|
2020
Q2 | $504K | Buy |
+8,124
| New | +$461K | 0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-24,603
| Closed | -$1.88M | – | 467 |
|
|
2019
Q4 | $1.88M | Sell |
24,603
-71,810
| -74% | -$5.18M | 0.02% | 221 |
|
|
2019
Q3 | $6.45M | Sell |
96,413
-101,711
| -51% | -$6.39M | 0.06% | 122 |
|
|
2019
Q2 | $13.2M | Buy |
198,124
+141,690
| +251% | +$9.49M | 0.1% | 91 |
|
|
2019
Q1 | $3.86M | Buy |
+56,434
| New | +$3.71M | 0.02% | 157 |
|
|
2017
Q4 | – | Sell |
-16,170
| Closed | -$1.02M | – | 276 |
|
|
2017
Q3 | $1.02M | Buy |
+16,170
| New | +$975K | 0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-5,867
| Closed | -$351K | – | 360 |
|
|
2017
Q1 | $351K | Buy |
+5,867
| New | +$350K | ﹤0.01% | 230 |
|
|
2016
Q4 | – | Sell |
-19,800
| Closed | -$1.08M | – | 295 |
|
|
2016
Q3 | $1.08M | Sell |
19,800
-138,517
| -87% | -$7.42M | 0.01% | 220 |
|
|
2016
Q2 | $8.26M | Buy |
158,317
+131,317
| +486% | +$6.97M | 0.1% | 80 |
|
|
2016
Q1 | $1.47M | Buy |
+27,000
| New | +$1.3M | 0.02% | 207 |
|
|
2015
Q4 | – | Sell |
-117,268
| Closed | -$5.18M | – | 317 |
|
|
2015
Q3 | $5.18M | Buy |
117,268
+70,800
| +152% | +$3.48M | 0.07% | 130 |
|
|
2015
Q2 | $2.58M | Sell |
46,468
-17,029
| -27% | -$1M | 0.02% | 176 |
|
|
2015
Q1 | $3.6M | Buy |
63,497
+15,330
| +32% | +$891K | 0.03% | 151 |
|
|
2014
Q4 | $2.97M | Buy |
48,167
+40,987
| +571% | +$2.57M | 0.02% | 166 |
|
|
2014
Q3 | $449K | Sell |
7,180
-101,799
| -93% | -$6.61M | ﹤0.01% | 290 |
|
|
2014
Q2 | $7.23M | Sell |
108,979
-24,309
| -18% | -$1.63M | 0.05% | 73 |
|
|
2014
Q1 | $8.9M | Buy |
+133,288
| New | +$8.77M | 0.07% | 54 |
|
Other funds holding EMR
VCM
VPM
Ray Dalio's EMR Position: Q1 2026 in Review
Ray Dalio opened a new position in Emerson Electric (EMR) in Q1 2026: 133,973 shares worth $17.6M. The stake represents 0.08% of the portfolio and ranks #181 among its holdings. This is a return to the name: Ray Dalio previously reported a position in EMR as recently as Q3 2025.
Ray Dalio first reported a position in EMR in Q1 2014 and has held it in 30 quarters since. 2,202 funds tracked by Wall St. Rank hold EMR as of Q1 2026.
- Ray Dalio held 133,973 shares of Emerson Electric worth $17.6M as of Q1 2026.
- Emerson Electric was a new Ray Dalio position in Q1 2026.
- Emerson Electric made up 0.08% of Ray Dalio's portfolio in Q1 2026, its #181 holding.
- Ray Dalio first reported a position in Emerson Electric in Q1 2014 and has held it in 30 quarters since.
- 2,202 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.