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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ray Dalio's ESE Position: Q1 2026 in Review

Ray Dalio increased its ESCO Technologies (ESE) stake by 337% in Q1 2026, buying an estimated $3.71M and bringing the position to 19,073 shares worth $5.37M. The position accounts for 0.02% of the portfolio, ranked #403.

Ray Dalio first reported a position in ESE in Q2 2025 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold ESE as of Q1 2026.

  • Ray Dalio held 19,073 shares of ESCO Technologies worth $5.37M as of Q1 2026.
  • Ray Dalio bought 14,713 ESCO Technologies shares in Q1 2026, an estimated $3.71M.
  • ESCO Technologies made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #403 holding.
  • Ray Dalio first reported a position in ESCO Technologies in Q2 2025 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2026.

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