Ray Dalio
ENS icon

Ray Dalio’s EnerSys ENS Stock Holding History

Ray Dalio’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.35M Sell
19,289
-27,785
-59% -$4.71M 0.02% 519
2025
Q4 		$6.91M Buy
47,074
+44,513
+1,738% +$5.94M 0.03% 442
2025
Q3 		$289K Buy
+2,561
New +$252K ﹤0.01% 971

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's ENS Position: Q1 2026 in Review

Ray Dalio reduced its EnerSys (ENS) stake by 59% in Q1 2026, selling an estimated $4.71M and leaving 19,289 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #519.

Ray Dalio first reported a position in ENS in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.91M in Q4 2025. 497 funds tracked by Wall St. Rank hold ENS as of Q1 2026.

  • Ray Dalio held 19,289 shares of EnerSys worth $3.35M as of Q1 2026.
  • Ray Dalio sold 27,785 EnerSys shares in Q1 2026, an estimated $4.71M.
  • EnerSys made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #519 holding.
  • Ray Dalio first reported a position in EnerSys in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's EnerSys position peaked at $6.91M in Q4 2025.
  • 497 funds tracked by Wall St. Rank held EnerSys as of Q1 2026.

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