Ray Dalio
ERIC icon

Ray Dalio’s Ericsson ERIC Stock Holding History

Ray Dalio’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
43,024
-67,582
-61% -$815K ﹤0.01% 927
2026
Q1 		$1.25M Buy
+110,606
New +$1.2M 0.01% 751

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ray Dalio's ERIC Position: Q2 2026 in Review

Ray Dalio reduced its Ericsson (ERIC) stake by 61% in Q2 2026, selling an estimated $815K and leaving 43,024 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Ray Dalio first reported a position in ERIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.25M in Q1 2026. 392 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • Ray Dalio held 43,024 shares of Ericsson worth $480K as of Q2 2026.
  • Ray Dalio sold 67,582 Ericsson shares in Q2 2026, an estimated $815K.
  • Ericsson made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #927 holding.
  • Ray Dalio first reported a position in Ericsson in Q1 2026 and has held it in 2 quarters since.
  • Ray Dalio's Ericsson position peaked at $1.25M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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