Ray Dalio
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Ray Dalio’s ESCO Technologies ESE Stock Holding History

Ray Dalio’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Sell
9,477
-9,596
-50% -$3M 0.01% 573
2026
Q1 		$5.37M Buy
19,073
+14,713
+337% +$3.71M 0.02% 403
2025
Q4 		$852K Buy
+4,360
New +$919K ﹤0.01% 911
2025
Q3 		– Sell
-2,413
Closed -$463K – 1030
2025
Q2 		$463K Buy
+2,413
New +$412K ﹤0.01% 526

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Ray Dalio's ESE Position: Q2 2026 in Review

Ray Dalio reduced its ESCO Technologies (ESE) stake by 50% in Q2 2026, selling an estimated $3M and leaving 9,477 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #573.

Ray Dalio first reported a position in ESE in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.37M in Q1 2026. 448 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Ray Dalio held 9,477 shares of ESCO Technologies worth $3.32M as of Q2 2026.
  • Ray Dalio sold 9,596 ESCO Technologies shares in Q2 2026, an estimated $3M.
  • ESCO Technologies made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #573 holding.
  • Ray Dalio first reported a position in ESCO Technologies in Q2 2025 and has held it in 4 quarters since.
  • Ray Dalio's ESCO Technologies position peaked at $5.37M in Q1 2026.
  • 448 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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