Ray Dalio’s Nextpower Inc NXT Stock Holding History

Ray Dalio’s Portfolio NXT Stock Details NXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.3M	Sell	251,696 -3,037	-1%	-$336K	0.14%	111
2025 Q4	$22.2M	Buy	254,733 +165,247	+185%	+$15M	0.08%	184
2025 Q3	$6.62M	Buy	89,486 +70,070	+361%	+$4.51M	0.03%	422
2025 Q2	$1.06M	Sell	19,416 -96,066	-83%	-$4.82M	﹤0.01%	470
2025 Q1	$4.87M	Sell	115,482 -95,514	-45%	-$4.25M	0.02%	362
2024 Q4	$7.71M	Sell	210,996 -117,717	-36%	-$4.31M	0.04%	287
2024 Q3	$12.3M	Buy	328,713 +144,921	+79%	+$6.04M	0.07%	233
2024 Q2	$8.62M	Buy	183,792 +66,481	+57%	+$3.31M	0.05%	271
2024 Q1	$6.6M	Buy	117,311 +91,779	+359%	+$4.88M	0.03%	331
2023 Q4	$1.2M	Sell	25,532 -45,990	-64%	-$1.8M	0.01%	610
2023 Q3	$2.87M	Buy	+71,522	New	+$2.9M	0.02%	447

Other funds holding NXT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ray Dalio's NXT Position: Q1 2026 in Review

Ray Dalio reduced its Nextpower Inc (NXT) stake by 1.2% in Q1 2026, selling an estimated $336K and leaving 251,696 shares worth $30.3M. The position accounts for 0.14% of the portfolio, ranked #111.

Ray Dalio first reported a position in NXT in Q3 2023 and has held it in 11 quarters since. 699 funds tracked by Wall St. Rank hold NXT as of Q1 2026.

Ray Dalio held 251,696 shares of Nextpower Inc worth $30.3M as of Q1 2026.
Ray Dalio sold 3,037 Nextpower Inc shares in Q1 2026, an estimated $336K.
Nextpower Inc made up 0.14% of Ray Dalio's portfolio in Q1 2026, its #111 holding.
Ray Dalio first reported a position in Nextpower Inc in Q3 2023 and has held it in 11 quarters since.
699 funds tracked by Wall St. Rank held Nextpower Inc as of Q1 2026.

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