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 Q2	$26M	Buy	162,592 +112,371	+224%	+$14.9M	0.11%	161
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Ray Dalio's FORM Position: Q2 2026 in Review

Ray Dalio increased its FormFactor (FORM) stake by 224% in Q2 2026, buying an estimated $14.9M and bringing the position to 162,592 shares worth $26M. The position accounts for 0.11% of the portfolio, ranked #161.

Ray Dalio first reported a position in FORM in Q4 2025 and has held it in 3 quarters since. 511 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

Ray Dalio held 162,592 shares of FormFactor worth $26M as of Q2 2026.
Ray Dalio bought 112,371 FormFactor shares in Q2 2026, an estimated $14.9M.
FormFactor made up 0.11% of Ray Dalio's portfolio in Q2 2026, its #161 holding.
Ray Dalio first reported a position in FormFactor in Q4 2025 and has held it in 3 quarters since.
511 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

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