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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's ESI Position: Q1 2026 in Review

Ray Dalio reduced its Element Solutions (ESI) stake by 25% in Q1 2026, selling an estimated $1.64M and leaving 155,202 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #408.

Ray Dalio first reported a position in ESI in Q1 2023 and has held it in 9 quarters since. The position peaked at $8.36M in Q4 2023. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Ray Dalio held 155,202 shares of Element Solutions worth $5.3M as of Q1 2026.
Ray Dalio sold 52,186 Element Solutions shares in Q1 2026, an estimated $1.64M.
Element Solutions made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #408 holding.
Ray Dalio first reported a position in Element Solutions in Q1 2023 and has held it in 9 quarters since.
Ray Dalio's Element Solutions position peaked at $8.36M in Q4 2023.
445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

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