Ray Dalio’s Enphase Energy ENPH Stock Holding History

Ray Dalio’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Sell	56,058 -207,779	-79%	-$8.63M	0.01%	642
2025 Q4	$8.46M	Buy	263,837 +54,781	+26%	+$1.77M	0.03%	400
2025 Q3	$7.4M	Buy	+209,056	New	+$7.77M	0.03%	397
2024 Q3	–	Sell	-79,432	Closed	-$7.92M	–	819
2024 Q2	$7.92M	Sell	79,432 -20,273	-20%	-$2.36M	0.04%	284
2024 Q1	$12.1M	Buy	99,705 +77,232	+344%	+$9.01M	0.06%	228
2023 Q4	$2.97M	Sell	22,473 -70,482	-76%	-$7.48M	0.02%	454
2023 Q3	$11.2M	Buy	92,955 +27,903	+43%	+$3.97M	0.07%	222
2023 Q2	$10.9M	Buy	+65,052	New	+$11.6M	0.07%	187
2021 Q1	–	Sell	-3,108	Closed	-$545K	–	501
2020 Q4	$545K	Buy	+3,108	New	+$394K	﹤0.01%	450

Other funds holding ENPH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

Ray Dalio's ENPH Position: Q1 2026 in Review

Ray Dalio reduced its Enphase Energy (ENPH) stake by 79% in Q1 2026, selling an estimated $8.63M and leaving 56,058 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #642.

Ray Dalio first reported a position in ENPH in Q4 2020 and has held it in 9 quarters since. The position peaked at $12.1M in Q1 2024. 495 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Ray Dalio held 56,058 shares of Enphase Energy worth $2.12M as of Q1 2026.
Ray Dalio sold 207,779 Enphase Energy shares in Q1 2026, an estimated $8.63M.
Enphase Energy made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #642 holding.
Ray Dalio first reported a position in Enphase Energy in Q4 2020 and has held it in 9 quarters since.
Ray Dalio's Enphase Energy position peaked at $12.1M in Q1 2024.
495 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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