Ray Dalio
EQIX icon

Ray Dalio’s Equinix EQIX Stock Holding History

Ray Dalio’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Sell
24,782
-1,130
-4% -$1M 0.11% 133
2025
Q4 		$19.9M Sell
25,912
-9,980
-28% -$7.82M 0.07% 208
2025
Q3 		$28.1M Sell
35,892
-27,454
-43% -$21.5M 0.11% 153
2025
Q2 		$50.4M Buy
63,346
+62,134
+5,127% +$52.7M 0.2% 87
2025
Q1 		$988K Sell
1,212
-95
-7% -$85.4K ﹤0.01% 521
2024
Q4 		$1.23M Buy
1,307
+701
+116% +$645K 0.01% 487
2024
Q3 		$538K Sell
606
-771
-56% -$631K ﹤0.01% 682
2024
Q2 		$1.04M Buy
1,377
+127
+10% +$96.4K 0.01% 651
2024
Q1 		$1.03M Sell
1,250
-835
-40% -$702K 0.01% 568
2023
Q4 		$1.68M Buy
+2,085
New +$1.6M 0.01% 551
2023
Q3 		– Sell
-2,551
Closed -$2M – 765
2023
Q2 		$2M Buy
2,551
+404
+19% +$296K 0.01% 459
2023
Q1 		$1.55M Buy
2,147
+47
+2% +$33.1K 0.01% 499
2022
Q4 		$1.38M Sell
2,100
-1,918
-48% -$1.18M 0.01% 596
2022
Q3 		$2.29M Sell
4,018
-1,662
-29% -$1.09M 0.01% 535
2022
Q2 		$3.73M Buy
5,680
+1,416
+33% +$981K 0.02% 561
2022
Q1 		$3.16M Sell
4,264
-280
-6% -$201K 0.01% 574
2021
Q4 		$3.84M Buy
4,544
+12
+0.3% +$9.62K 0.02% 353
2021
Q3 		$3.58M Buy
4,532
+155
+4% +$129K 0.02% 341
2021
Q2 		$3.51M Buy
+4,377
New +$3.25M 0.02% 398
2018
Q1 		– Sell
-1,742
Closed -$790K – 471
2017
Q4 		$790K Buy
+1,742
New +$806K 0.01% 204
2016
Q4 		– Sell
-1,400
Closed -$504K – 296
2016
Q3 		$504K Buy
+1,400
New +$519K 0.01% 241
2016
Q1 		– Sell
-7,036
Closed -$2.13M – 276
2015
Q4 		$2.13M Buy
+7,036
New +$2.06M 0.03% 180
2014
Q2 		– Sell
-3,937
Closed -$728K – 328
2014
Q1 		$728K Sell
3,937
-23,100
-85% -$4.26M 0.01% 259
2013
Q4 		$4.8M Buy
+27,037
New +$4.49M 0.04% 115

Other funds holding EQIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's EQIX Position: Q1 2026 in Review

Ray Dalio reduced its Equinix (EQIX) stake by 4.4% in Q1 2026, selling an estimated $1M and leaving 24,782 shares worth $24.3M. The position accounts for 0.11% of the portfolio, ranked #133.

Ray Dalio first reported a position in EQIX in Q4 2013 and has held it in 24 quarters since. The position peaked at $50.4M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

  • Ray Dalio held 24,782 shares of Equinix worth $24.3M as of Q1 2026.
  • Ray Dalio sold 1,130 Equinix shares in Q1 2026, an estimated $1M.
  • Equinix made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #133 holding.
  • Ray Dalio first reported a position in Equinix in Q4 2013 and has held it in 24 quarters since.
  • Ray Dalio's Equinix position peaked at $50.4M in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

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