Ray Dalio
MPWR icon

Ray Dalio’s Monolithic Power Systems MPWR Stock Holding History

Ray Dalio’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.28M Sell
3,096
-8,846
-74% -$13.3M 0.02% 512
2026
Q1 		$13.1M Buy
11,942
+9,071
+316% +$9.9M 0.06% 219
2025
Q4 		$2.6M Buy
+2,871
New +$2.76M 0.01% 706
2025
Q2 		– Sell
-3,276
Closed -$1.9M – 687
2025
Q1 		$1.9M Buy
+3,276
New +$2.06M 0.01% 455
2024
Q1 		– Sell
-26,280
Closed -$16.6M – 757
2023
Q4 		$16.6M Sell
26,280
-8,499
-24% -$4.44M 0.09% 167
2023
Q3 		$16.1M Buy
+34,779
New +$17.8M 0.1% 158
2023
Q1 		– Sell
-2,757
Closed -$975K – 829
2022
Q4 		$975K Sell
2,757
-19,152
-87% -$6.88M 0.01% 647
2022
Q3 		$7.96M Buy
21,909
+21,115
+2,659% +$9.39M 0.04% 295
2022
Q2 		$305K Sell
794
-9,325
-92% -$3.94M ﹤0.01% 940
2022
Q1 		$4.92M Buy
+10,119
New +$4.41M 0.02% 479
2021
Q3 		– Sell
-5,648
Closed -$2.11M – 759
2021
Q2 		$2.11M Buy
+5,648
New +$1.99M 0.01% 474
2021
Q1 		– Sell
-4,430
Closed -$1.62M – 553
2020
Q4 		$1.62M Buy
4,430
+1,016
+30% +$326K 0.01% 330
2020
Q3 		$955K Buy
+3,414
New +$888K 0.01% 345

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ray Dalio's MPWR Position: Q2 2026 in Review

Ray Dalio reduced its Monolithic Power Systems (MPWR) stake by 74% in Q2 2026, selling an estimated $13.3M and leaving 3,096 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #512.

Ray Dalio first reported a position in MPWR in Q3 2020 and has held it in 13 quarters since. The position peaked at $16.6M in Q4 2023. 1,249 funds tracked by Wall St. Rank hold MPWR as of Q2 2026.

  • Ray Dalio held 3,096 shares of Monolithic Power Systems worth $4.28M as of Q2 2026.
  • Ray Dalio sold 8,846 Monolithic Power Systems shares in Q2 2026, an estimated $13.3M.
  • Monolithic Power Systems made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #512 holding.
  • Ray Dalio first reported a position in Monolithic Power Systems in Q3 2020 and has held it in 13 quarters since.
  • Ray Dalio's Monolithic Power Systems position peaked at $16.6M in Q4 2023.
  • 1,249 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2026.

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