Ray Dalio
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Ray Dalio’s Onto Innovation ONTO Stock Holding History

Ray Dalio’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.4M Buy
348,405
+255,269
+274% +$52.3M 0.32% 57
2025
Q4 		$14.7M Buy
93,136
+29,115
+45% +$4.14M 0.05% 260
2025
Q3 		$8.27M Sell
64,021
-126,593
-66% -$13.5M 0.03% 365
2025
Q2 		$19.2M Sell
190,614
-21,080
-10% -$2.25M 0.08% 182
2025
Q1 		$25.7M Buy
211,694
+174,028
+462% +$29.3M 0.12% 150
2024
Q4 		$6.28M Sell
37,666
-5,679
-13% -$1.04M 0.03% 315
2024
Q3 		$9M Buy
43,345
+9,495
+28% +$1.92M 0.05% 281
2024
Q2 		$7.43M Buy
+33,850
New +$7M 0.04% 294

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's ONTO Position: Q1 2026 in Review

Ray Dalio increased its Onto Innovation (ONTO) stake by 274% in Q1 2026, buying an estimated $52.3M and bringing the position to 348,405 shares worth $71.4M. The position accounts for 0.32% of the portfolio, ranked #57.

Ray Dalio first reported a position in ONTO in Q2 2024 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold ONTO as of Q1 2026.

  • Ray Dalio held 348,405 shares of Onto Innovation worth $71.4M as of Q1 2026.
  • Ray Dalio bought 255,269 Onto Innovation shares in Q1 2026, an estimated $52.3M.
  • Onto Innovation made up 0.32% of Ray Dalio's portfolio in Q1 2026, its #57 holding.
  • Ray Dalio first reported a position in Onto Innovation in Q2 2024 and has held it in 8 quarters since.
  • 578 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2026.

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