Ray Dalio
SRCL

Ray Dalio’s Stericycle Inc SRCL Stock Holding History

Ray Dalio’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,951
Closed -$630K – 953
2024
Q1 		$630K Buy
+11,951
New +$601K ﹤0.01% 605
2023
Q1 		– Sell
-31,253
Closed -$1.56M – 924
2022
Q4 		$1.56M Buy
31,253
+11,172
+56% +$532K 0.01% 570
2022
Q3 		$846K Sell
20,081
-3,664
-15% -$176K ﹤0.01% 723
2022
Q2 		$1.04M Buy
23,745
+8,061
+51% +$400K ﹤0.01% 788
2022
Q1 		$924K Buy
15,684
+7,034
+81% +$407K ﹤0.01% 813
2021
Q4 		$516K Buy
+8,650
New +$542K ﹤0.01% 644
2020
Q2 		– Sell
-5,009
Closed -$243K – 525
2020
Q1 		$243K Buy
+5,009
New +$295K ﹤0.01% 363
2019
Q1 		– Sell
-12,282
Closed -$451K – 523
2018
Q4 		$451K Buy
12,282
+3,404
+38% +$160K ﹤0.01% 414
2018
Q3 		$521K Buy
+8,878
New +$567K 0.01% 278
2018
Q2 		– Sell
-5,486
Closed -$321K – 540
2018
Q1 		$321K Buy
+5,486
New +$371K ﹤0.01% 428
2017
Q3 		– Sell
-9,555
Closed -$729K – 405
2017
Q2 		$729K Buy
+9,555
New +$785K 0.01% 229
2016
Q4 		– Sell
-4,900
Closed -$393K – 358
2016
Q3 		$393K Buy
+4,900
New +$443K ﹤0.01% 253
2015
Q4 		– Sell
-4,837
Closed -$674K – 433
2015
Q3 		$674K Buy
4,837
+3,100
+178% +$432K 0.01% 287
2015
Q2 		$233K Buy
1,737
+200
+13% +$27.4K ﹤0.01% 304
2015
Q1 		$216K Buy
+1,537
New +$208K ﹤0.01% 310
2014
Q2 		– Sell
-1,937
Closed -$220K – 375
2014
Q1 		$220K Buy
+1,937
New +$224K ﹤0.01% 322

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's SRCL Position: Q2 2024 in Review

Ray Dalio sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 11,951 shares — an estimated $630K sold.

Ray Dalio first reported a position in SRCL in Q1 2014 and held it in 16 quarters. The position peaked at $1.56M in Q4 2022. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Ray Dalio reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Ray Dalio sold 11,951 Stericycle Inc shares in Q2 2024, an estimated $630K.
  • Ray Dalio first reported a position in Stericycle Inc in Q1 2014 and held it in 16 quarters.
  • Ray Dalio's Stericycle Inc position peaked at $1.56M in Q4 2022.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.