Ray Dalio’s Plug Power PLUG Stock Holding History

Ray Dalio’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-377,552	Closed	-$744K	–	1177
2025 Q4	$744K	Buy	+377,552	New	+$986K	﹤0.01%	924
2023 Q4	–	Sell	-267,980	Closed	-$2.04M	–	796
2023 Q3	$2.04M	Buy	+267,980	New	+$2.62M	0.01%	497

Other funds holding PLUG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's PLUG Position: Q1 2026 in Review

Ray Dalio sold out of Plug Power (PLUG) in Q1 2026, closing a stake of 377,552 shares — an estimated $744K sold.

Ray Dalio first reported a position in PLUG in Q3 2023 and held it in 2 quarters. The position peaked at $2.04M in Q3 2023. 469 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

Ray Dalio reported no remaining Plug Power position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 377,552 Plug Power shares in Q1 2026, an estimated $744K.
Ray Dalio first reported a position in Plug Power in Q3 2023 and held it in 2 quarters.
Ray Dalio's Plug Power position peaked at $2.04M in Q3 2023.
469 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

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