Ray Dalio’s FormFactor FORM Stock Holding History

Ray Dalio’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.87M	Buy	50,221 +24,242	+93%	+$2.09M	0.02%	426
2025 Q4	$1.45M	Buy	+25,979	New	+$1.31M	0.01%	828

Other funds holding FORM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ray Dalio's FORM Position: Q1 2026 in Review

Ray Dalio increased its FormFactor (FORM) stake by 93% in Q1 2026, buying an estimated $2.09M and bringing the position to 50,221 shares worth $4.87M. The position accounts for 0.02% of the portfolio, ranked #426.

Ray Dalio first reported a position in FORM in Q4 2025 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold FORM as of Q1 2026.

Ray Dalio held 50,221 shares of FormFactor worth $4.87M as of Q1 2026.
Ray Dalio bought 24,242 FormFactor shares in Q1 2026, an estimated $2.09M.
FormFactor made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #426 holding.
Ray Dalio first reported a position in FormFactor in Q4 2025 and has held it in 2 quarters since.
394 funds tracked by Wall St. Rank held FormFactor as of Q1 2026.

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