Ray Dalio
PWR icon

Ray Dalio’s Quanta Services PWR Stock Holding History

Ray Dalio’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.54M Sell
11,918
-2,212
-16% -$1.14M 0.03% 351
2025
Q4 		$5.96M Buy
+14,130
New +$6.21M 0.02% 480
2025
Q1 		– Sell
-27,797
Closed -$8.79M – 770
2024
Q4 		$8.79M Sell
27,797
-11,285
-29% -$3.63M 0.04% 277
2024
Q3 		$11.7M Buy
+39,082
New +$10.3M 0.07% 242
2021
Q1 		– Sell
-47,479
Closed -$3.42M – 582
2020
Q4 		$3.42M Sell
47,479
-9,355
-16% -$617K 0.03% 244
2020
Q3 		$3M Buy
56,834
+30,257
+114% +$1.41M 0.04% 204
2020
Q2 		$1.04M Buy
+26,577
New +$948K 0.02% 174
2020
Q1 		– Sell
-33,034
Closed -$1.34M – 555
2019
Q4 		$1.34M Buy
33,034
+18,484
+127% +$754K 0.01% 273
2019
Q3 		$550K Buy
+14,550
New +$526K ﹤0.01% 262
2019
Q1 		– Sell
-111,545
Closed -$3.36M – 464
2018
Q4 		$3.36M Buy
111,545
+85,219
+324% +$2.76M 0.03% 179
2018
Q3 		$879K Sell
26,326
-59,242
-69% -$2.02M 0.01% 232
2018
Q2 		$2.86M Buy
85,568
+53,170
+164% +$1.86M 0.03% 174
2018
Q1 		$1.11M Buy
+32,398
New +$1.17M 0.01% 253
2017
Q3 		– Sell
-6,166
Closed -$203K – 373
2017
Q2 		$203K Sell
6,166
-550
-8% -$18.3K ﹤0.01% 335
2017
Q1 		$249K Buy
+6,716
New +$245K ﹤0.01% 236
2016
Q3 		– Sell
-26,400
Closed -$610K – 389
2016
Q2 		$610K Buy
+26,400
New +$610K 0.01% 274
2016
Q1 		– Sell
-11,628
Closed -$235K – 301
2015
Q4 		$235K Sell
11,628
-18,179
-61% -$391K ﹤0.01% 248
2015
Q3 		$722K Buy
+29,807
New +$759K 0.01% 270
2014
Q4 		– Sell
-6,101
Closed -$221K – 401
2014
Q3 		$221K Buy
+6,101
New +$217K ﹤0.01% 350
2013
Q3 		– Sell
-13,200
Closed -$349K – 389
2013
Q2 		$349K Buy
+13,200
New +$366K ﹤0.01% 276

Other funds holding PWR

BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ray Dalio's PWR Position: Q1 2026 in Review

Ray Dalio reduced its Quanta Services (PWR) stake by 16% in Q1 2026, selling an estimated $1.14M and leaving 11,918 shares worth $6.54M. The position accounts for 0.03% of the portfolio, ranked #351.

Ray Dalio first reported a position in PWR in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.7M in Q3 2024. 1,738 funds tracked by Wall St. Rank hold PWR as of Q1 2026.

  • Ray Dalio held 11,918 shares of Quanta Services worth $6.54M as of Q1 2026.
  • Ray Dalio sold 2,212 Quanta Services shares in Q1 2026, an estimated $1.14M.
  • Quanta Services made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #351 holding.
  • Ray Dalio first reported a position in Quanta Services in Q2 2013 and has held it in 20 quarters since.
  • Ray Dalio's Quanta Services position peaked at $11.7M in Q3 2024.
  • 1,738 funds tracked by Wall St. Rank held Quanta Services as of Q1 2026.

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