Ray Dalio
SANM icon

Ray Dalio’s Sanmina SANM Stock Holding History

Ray Dalio’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.18M Sell
55,382
-80,129
-59% -$11.8M 0.03% 333
2025
Q4 		$20.3M Buy
135,511
+62,058
+84% +$9.16M 0.07% 203
2025
Q3 		$8.46M Sell
73,453
-7,713
-10% -$867K 0.03% 362
2025
Q2 		$7.94M Buy
81,166
+26,838
+49% +$2.22M 0.03% 284
2025
Q1 		$4.14M Sell
54,328
-21,320
-28% -$1.73M 0.02% 387
2024
Q4 		$5.72M Buy
75,648
+17,502
+30% +$1.31M 0.03% 332
2024
Q3 		$3.98M Sell
58,146
-447
-0.8% -$30.9K 0.02% 408
2024
Q2 		$3.88M Sell
58,593
-95,547
-62% -$6.11M 0.02% 405
2024
Q1 		$9.58M Sell
154,140
-5,404
-3% -$314K 0.05% 261
2023
Q4 		$8.2M Buy
159,544
+1,832
+1% +$93.5K 0.05% 278
2023
Q3 		$8.56M Buy
157,712
+92,614
+142% +$5.21M 0.05% 260
2023
Q2 		$3.92M Buy
65,098
+36,203
+125% +$1.98M 0.02% 347
2023
Q1 		$1.76M Sell
28,895
-34,714
-55% -$2.08M 0.01% 480
2022
Q4 		$3.64M Sell
63,609
-40,100
-39% -$2.37M 0.02% 422
2022
Q3 		$4.78M Sell
103,709
-25,161
-20% -$1.17M 0.02% 387
2022
Q2 		$5.25M Buy
+128,870
New +$5.33M 0.02% 475

Other funds holding SANM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's SANM Position: Q1 2026 in Review

Ray Dalio reduced its Sanmina (SANM) stake by 59% in Q1 2026, selling an estimated $11.8M and leaving 55,382 shares worth $7.18M. The position accounts for 0.03% of the portfolio, ranked #333.

Ray Dalio first reported a position in SANM in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.3M in Q4 2025. 458 funds tracked by Wall St. Rank hold SANM as of Q1 2026.

  • Ray Dalio held 55,382 shares of Sanmina worth $7.18M as of Q1 2026.
  • Ray Dalio sold 80,129 Sanmina shares in Q1 2026, an estimated $11.8M.
  • Sanmina made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #333 holding.
  • Ray Dalio first reported a position in Sanmina in Q2 2022 and has held it in 16 quarters since.
  • Ray Dalio's Sanmina position peaked at $20.3M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Sanmina as of Q1 2026.

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