Ray Dalio’s Element Solutions ESI Stock Holding History

Ray Dalio’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$924K	Sell	19,357 -135,845	-88%	-$5.64M	﹤0.01%	853
2026 Q1	$5.3M	Sell	155,202 -52,186	-25%	-$1.64M	0.02%	408
2025 Q4	$5.18M	Buy	+207,388	New	+$5.39M	0.02%	522
2024 Q4	–	Sell	-15,553	Closed	-$422K	–	735
2024 Q3	$422K	Sell	15,553 -15,380	-50%	-$403K	﹤0.01%	704
2024 Q2	$839K	Sell	30,933 -262,760	-89%	-$6.47M	﹤0.01%	693
2024 Q1	$7.34M	Sell	293,693 -67,496	-19%	-$1.57M	0.04%	311
2023 Q4	$8.36M	Sell	361,189 -9,228	-2%	-$186K	0.05%	274
2023 Q3	$7.26M	Buy	370,417 +267,166	+259%	+$5.31M	0.04%	288
2023 Q2	$1.98M	Buy	103,251 +38,725	+60%	+$712K	0.01%	460
2023 Q1	$1.25M	Buy	+64,526	New	+$1.27M	0.01%	532

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's ESI Position: Q2 2026 in Review

Ray Dalio reduced its Element Solutions (ESI) stake by 88% in Q2 2026, selling an estimated $5.64M and leaving 19,357 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Ray Dalio first reported a position in ESI in Q1 2023 and has held it in 10 quarters since. The position peaked at $8.36M in Q4 2023. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Ray Dalio held 19,357 shares of Element Solutions worth $924K as of Q2 2026.
Ray Dalio sold 135,845 Element Solutions shares in Q2 2026, an estimated $5.64M.
Element Solutions made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #853 holding.
Ray Dalio first reported a position in Element Solutions in Q1 2023 and has held it in 10 quarters since.
Ray Dalio's Element Solutions position peaked at $8.36M in Q4 2023.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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