Ray Dalio
KEYS icon

Ray Dalio’s Keysight KEYS Stock Holding History

Ray Dalio’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3M Buy
75,544
+29,120
+63% +$7.3M 0.1% 148
2025
Q4 		$9.43M Sell
46,424
-32,021
-41% -$5.94M 0.03% 370
2025
Q3 		$13.7M Sell
78,445
-76,267
-49% -$12.7M 0.05% 265
2025
Q2 		$25.4M Buy
+154,712
New +$23.6M 0.1% 150
2024
Q3 		– Sell
-4,661
Closed -$637K – 854
2024
Q2 		$637K Buy
+4,661
New +$681K ﹤0.01% 724
2023
Q4 		– Sell
-71,542
Closed -$9.47M – 778
2023
Q3 		$9.47M Buy
71,542
+52,920
+284% +$7.84M 0.06% 242
2023
Q2 		$3.12M Buy
+18,622
New +$2.89M 0.02% 396
2022
Q4 		– Sell
-28,544
Closed -$4.49M – 887
2022
Q3 		$4.49M Buy
28,544
+14,153
+98% +$2.27M 0.02% 405
2022
Q2 		$1.98M Sell
14,391
-92,156
-86% -$13.1M 0.01% 686
2022
Q1 		$16.8M Buy
+106,547
New +$17.7M 0.07% 203
2021
Q3 		– Sell
-60,176
Closed -$9.29M – 747
2021
Q2 		$9.29M Buy
+60,176
New +$8.73M 0.06% 227
2021
Q1 		– Sell
-25,231
Closed -$3.33M – 538
2020
Q4 		$3.33M Buy
25,231
+7,547
+43% +$869K 0.03% 246
2020
Q3 		$1.75M Buy
17,684
+13,444
+317% +$1.32M 0.02% 282
2020
Q2 		$427K Buy
+4,240
New +$416K 0.01% 283
2020
Q1 		– Sell
-9,579
Closed -$983K – 513
2019
Q4 		$983K Buy
+9,579
New +$980K 0.01% 325

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ray Dalio's KEYS Position: Q1 2026 in Review

Ray Dalio increased its Keysight (KEYS) stake by 63% in Q1 2026, buying an estimated $7.3M and bringing the position to 75,544 shares worth $21.3M. The position accounts for 0.1% of the portfolio, ranked #148.

Ray Dalio first reported a position in KEYS in Q4 2019 and has held it in 15 quarters since. The position peaked at $25.4M in Q2 2025. 1,138 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

  • Ray Dalio held 75,544 shares of Keysight worth $21.3M as of Q1 2026.
  • Ray Dalio bought 29,120 Keysight shares in Q1 2026, an estimated $7.3M.
  • Keysight made up 0.1% of Ray Dalio's portfolio in Q1 2026, its #148 holding.
  • Ray Dalio first reported a position in Keysight in Q4 2019 and has held it in 15 quarters since.
  • Ray Dalio's Keysight position peaked at $25.4M in Q2 2025.
  • 1,138 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

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