Ray Dalio’s Elbit Systems ESLT Stock Holding History

Ray Dalio’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,080	Closed	-$3.1M	–	1100
2025 Q3	$3.1M	Buy	+6,080	New	+$2.85M	0.01%	613

Other funds holding ESLT

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ray Dalio's ESLT Position: Q4 2025 in Review

Ray Dalio sold out of Elbit Systems (ESLT) in Q4 2025, closing a stake of 6,080 shares — an estimated $3.1M sold.

Ray Dalio first reported a position in ESLT in Q3 2025 and held it in 1 quarter. The position peaked at $3.1M in Q3 2025. 334 funds tracked by Wall St. Rank hold ESLT as of Q4 2025.

Ray Dalio reported no remaining Elbit Systems position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 6,080 Elbit Systems shares in Q4 2025, an estimated $3.1M.
Ray Dalio first reported a position in Elbit Systems in Q3 2025 and held it in 1 quarter.
Ray Dalio's Elbit Systems position peaked at $3.1M in Q3 2025.
334 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.