Ray Dalio’s MKS Inc MKSI Stock Holding History

Ray Dalio’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	27,198 -10,935	-29%	-$3.42M	0.05%	299
2026 Q1	$8.76M	Buy	+38,133	New	+$8.62M	0.04%	292

Other funds holding MKSI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Ray Dalio's MKSI Position: Q2 2026 in Review

Ray Dalio reduced its MKS Inc (MKSI) stake by 29% in Q2 2026, selling an estimated $3.42M and leaving 27,198 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #299.

Ray Dalio first reported a position in MKSI in Q1 2026 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Ray Dalio held 27,198 shares of MKS Inc worth $12.1M as of Q2 2026.
Ray Dalio sold 10,935 MKS Inc shares in Q2 2026, an estimated $3.42M.
MKS Inc made up 0.05% of Ray Dalio's portfolio in Q2 2026, its #299 holding.
Ray Dalio first reported a position in MKS Inc in Q1 2026 and has held it in 2 quarters since.
778 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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