Ray Dalio
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Ray Dalio’s Jacobs Solutions J Stock Holding History

Ray Dalio’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Buy
+98,091
New +$13.3M 0.06% 229
2024
Q4 		– Sell
-49,017
Closed -$6.35M – 760
2024
Q3 		$6.35M Sell
49,017
-105,048
-68% -$12.7M 0.04% 335
2024
Q2 		$17.8M Buy
154,065
+81,235
+112% +$9.53M 0.09% 167
2024
Q1 		$9.26M Buy
+72,830
New +$8.54M 0.05% 272
2021
Q1 		– Sell
-19,288
Closed -$1.74M – 533
2020
Q4 		$1.74M Buy
19,288
+4,423
+30% +$375K 0.02% 323
2020
Q3 		$1.14M Buy
14,865
+11,284
+315% +$825K 0.01% 329
2020
Q2 		$251K Buy
+3,581
New +$241K ﹤0.01% 352
2020
Q1 		– Sell
-8,611
Closed -$640K – 503
2019
Q4 		$640K Buy
8,611
+1,138
+15% +$86.1K 0.01% 385
2019
Q3 		$566K Buy
+7,473
New +$535K 0.01% 257
2019
Q1 		– Sell
-35,419
Closed -$1.71M – 410
2018
Q4 		$1.71M Buy
35,419
+31,063
+713% +$1.78M 0.02% 262
2018
Q3 		$276K Sell
4,356
-10,597
-71% -$622K ﹤0.01% 314
2018
Q2 		$785K Sell
14,953
-39,862
-73% -$2.05M 0.01% 277
2018
Q1 		$2.68M Buy
+54,815
New +$2.9M 0.03% 153
2017
Q3 		– Sell
-4,609
Closed -$207K – 339
2017
Q2 		$207K Buy
+4,609
New +$205K ﹤0.01% 333
2016
Q3 		– Sell
-21,278
Closed -$877K – 357
2016
Q2 		$877K Buy
+21,278
New +$838K 0.01% 245
2016
Q1 		– Sell
-6,989
Closed -$243K – 284
2015
Q4 		$243K Sell
6,989
-39,412
-85% -$1.35M ﹤0.01% 243
2015
Q3 		$1.44M Buy
46,401
+34,939
+305% +$1.17M 0.02% 211
2015
Q2 		$385K Buy
+11,462
New +$419K ﹤0.01% 284
2014
Q4 		– Sell
-31,410
Closed -$1.27M – 384
2014
Q3 		$1.27M Buy
31,410
+18,108
+136% +$789K 0.01% 207
2014
Q2 		$586K Buy
+13,302
New +$633K ﹤0.01% 250

Other funds holding J

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ray Dalio's J Position: Q1 2026 in Review

Ray Dalio opened a new position in Jacobs Solutions (J) in Q1 2026: 98,091 shares worth $12.5M. The stake represents 0.06% of the portfolio and ranks #229 among its holdings. This is a return to the name: Ray Dalio previously reported a position in J as recently as Q3 2024.

Ray Dalio first reported a position in J in Q2 2014 and has held it in 20 quarters since. The position peaked at $17.8M in Q2 2024. 915 funds tracked by Wall St. Rank hold J as of Q1 2026.

  • Ray Dalio held 98,091 shares of Jacobs Solutions worth $12.5M as of Q1 2026.
  • Jacobs Solutions was a new Ray Dalio position in Q1 2026.
  • Jacobs Solutions made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #229 holding.
  • Ray Dalio first reported a position in Jacobs Solutions in Q2 2014 and has held it in 20 quarters since.
  • Ray Dalio's Jacobs Solutions position peaked at $17.8M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2026.

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