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 Q2	$37.5M	Sell	99,020 -249,385	-72%	-$70.6M	0.15%	109
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ray Dalio's ONTO Position: Q2 2026 in Review

Ray Dalio reduced its Onto Innovation (ONTO) stake by 72% in Q2 2026, selling an estimated $70.6M and leaving 99,020 shares worth $37.5M. The position accounts for 0.15% of the portfolio, ranked #109.

Ray Dalio first reported a position in ONTO in Q2 2024 and has held it in 9 quarters since. The position peaked at $71.4M in Q1 2026. 692 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Ray Dalio held 99,020 shares of Onto Innovation worth $37.5M as of Q2 2026.
Ray Dalio sold 249,385 Onto Innovation shares in Q2 2026, an estimated $70.6M.
Onto Innovation made up 0.15% of Ray Dalio's portfolio in Q2 2026, its #109 holding.
Ray Dalio first reported a position in Onto Innovation in Q2 2024 and has held it in 9 quarters since.
Ray Dalio's Onto Innovation position peaked at $71.4M in Q1 2026.
692 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

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