Ray Dalio’s Energizer ENR Stock Holding History

Ray Dalio’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,159	Closed	-$441K	–	1074
2025 Q4	$441K	Sell	22,159 -49,486	-69%	-$1.08M	﹤0.01%	982
2025 Q3	$1.78M	Buy	+71,645	New	+$1.87M	0.01%	749
2025 Q1	–	Sell	-8,630	Closed	-$301K	–	716
2024 Q4	$301K	Sell	8,630 -24,594	-74%	-$851K	﹤0.01%	629
2024 Q3	$1.06M	Sell	33,224 -14,767	-31%	-$445K	0.01%	595
2024 Q2	$1.42M	Buy	+47,991	New	+$1.39M	0.01%	600

Other funds holding ENR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's ENR Position: Q1 2026 in Review

Ray Dalio sold out of Energizer (ENR) in Q1 2026, closing a stake of 22,159 shares — an estimated $441K sold.

Ray Dalio first reported a position in ENR in Q2 2024 and held it in 5 quarters. The position peaked at $1.78M in Q3 2025. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

Ray Dalio reported no remaining Energizer position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 22,159 Energizer shares in Q1 2026, an estimated $441K.
Ray Dalio first reported a position in Energizer in Q2 2024 and held it in 5 quarters.
Ray Dalio's Energizer position peaked at $1.78M in Q3 2025.
275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

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