Ray Dalio’s IPG Photonics IPGP Stock Holding History

Ray Dalio’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582K	Buy	+5,076	New	+$551K	﹤0.01%	862
2022 Q4	–	Sell	-8,998	Closed	-$759K	–	884
2022 Q3	$759K	Buy	8,998 +4,585	+104%	+$436K	﹤0.01%	734
2022 Q2	$415K	Sell	4,413 -29,424	-87%	-$2.91M	﹤0.01%	915
2022 Q1	$3.71M	Buy	+33,837	New	+$4.65M	0.02%	538
2021 Q3	–	Sell	-17,914	Closed	-$3.78M	–	741
2021 Q2	$3.78M	Buy	+17,914	New	+$3.77M	0.02%	378
2021 Q1	–	Sell	-7,795	Closed	-$1.74M	–	530
2020 Q4	$1.74M	Buy	7,795 +2,483	+47%	+$497K	0.02%	322
2020 Q3	$903K	Buy	+5,312	New	+$877K	0.01%	352
2020 Q1	–	Sell	-2,776	Closed	-$402K	–	499
2019 Q4	$402K	Buy	+2,776	New	+$386K	﹤0.01%	435

Other funds holding IPGP

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ray Dalio's IPGP Position: Q1 2026 in Review

Ray Dalio opened a new position in IPG Photonics (IPGP) in Q1 2026: 5,076 shares worth $582K. The stake represents ﹤0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Ray Dalio previously reported a position in IPGP as recently as Q3 2022.

Ray Dalio first reported a position in IPGP in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.78M in Q2 2021. 337 funds tracked by Wall St. Rank hold IPGP as of Q1 2026.

Ray Dalio held 5,076 shares of IPG Photonics worth $582K as of Q1 2026.
IPG Photonics was a new Ray Dalio position in Q1 2026.
IPG Photonics made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #862 holding.
Ray Dalio first reported a position in IPG Photonics in Q4 2019 and has held it in 8 quarters since.
Ray Dalio's IPG Photonics position peaked at $3.78M in Q2 2021.
337 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2026.

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