Ray Dalio
P

Ray Dalio’s Everpure Inc P Stock Holding History

Ray Dalio’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-110,266
Closed -$7.39M – 1178
2025
Q4 		$7.39M Buy
110,266
+39,096
+55% +$3.27M 0.03% 424
2025
Q3 		$5.96M Buy
+71,170
New +$4.73M 0.02% 453
2024
Q3 		– Sell
-6,759
Closed -$434K – 895
2024
Q2 		$434K Buy
+6,759
New +$391K ﹤0.01% 767

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ray Dalio's P Position: Q1 2026 in Review

Ray Dalio sold out of Everpure Inc (P) in Q1 2026, closing a stake of 110,266 shares — an estimated $7.39M sold.

Ray Dalio first reported a position in P in Q2 2024 and held it in 3 quarters. The position peaked at $7.39M in Q4 2025. 765 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Ray Dalio reported no remaining Everpure Inc position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 110,266 Everpure Inc shares in Q1 2026, an estimated $7.39M.
  • Ray Dalio first reported a position in Everpure Inc in Q2 2024 and held it in 3 quarters.
  • Ray Dalio's Everpure Inc position peaked at $7.39M in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

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