Ray Dalio
SPXC icon

Ray Dalio’s SPX Corp SPXC Stock Holding History

Ray Dalio’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Buy
+11,736
New +$2.52M 0.01% 620
2014
Q2 		– Sell
-75,012
Closed -$1.86M – 364
2014
Q1 		$1.86M Buy
+75,012
New +$1.92M 0.02% 186
2013
Q3 		– Sell
-33,317
Closed -$604K – 398
2013
Q2 		$604K Buy
+33,317
New +$635K 0.01% 232

Other funds holding SPXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Ray Dalio's SPXC Position: Q1 2026 in Review

Ray Dalio opened a new position in SPX Corp (SPXC) in Q1 2026: 11,736 shares worth $2.35M. The stake represents 0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Ray Dalio previously reported a position in SPXC as recently as Q1 2014.

Ray Dalio first reported a position in SPXC in Q2 2013 and has held it in 3 quarters since. 481 funds tracked by Wall St. Rank hold SPXC as of Q1 2026.

  • Ray Dalio held 11,736 shares of SPX Corp worth $2.35M as of Q1 2026.
  • SPX Corp was a new Ray Dalio position in Q1 2026.
  • SPX Corp made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #620 holding.
  • Ray Dalio first reported a position in SPX Corp in Q2 2013 and has held it in 3 quarters since.
  • 481 funds tracked by Wall St. Rank held SPX Corp as of Q1 2026.

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