Ray Dalio
ENPH icon

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
Q2 		$920K Sell
18,682
-37,376
-67% -$1.7M ﹤0.01% 854
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's ENPH Position: Q2 2026 in Review

Ray Dalio reduced its Enphase Energy (ENPH) stake by 67% in Q2 2026, selling an estimated $1.7M and leaving 18,682 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Ray Dalio first reported a position in ENPH in Q4 2020 and has held it in 10 quarters since. The position peaked at $12.1M in Q1 2024. 539 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Ray Dalio held 18,682 shares of Enphase Energy worth $920K as of Q2 2026.
  • Ray Dalio sold 37,376 Enphase Energy shares in Q2 2026, an estimated $1.7M.
  • Enphase Energy made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #854 holding.
  • Ray Dalio first reported a position in Enphase Energy in Q4 2020 and has held it in 10 quarters since.
  • Ray Dalio's Enphase Energy position peaked at $12.1M in Q1 2024.
  • 539 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

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