Ray Dalio
TTMI icon

Ray Dalio’s TTM Technologies TTMI Stock Holding History

Ray Dalio’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.77M Buy
59,223
+42,561
+255% +$4.05M 0.03% 391
2025
Q4 		$1.15M Buy
+16,662
New +$1.09M ﹤0.01% 861
2024
Q3 		– Sell
-52,337
Closed -$1.02M – 928
2024
Q2 		$1.02M Buy
+52,337
New +$893K 0.01% 656

Other funds holding TTMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's TTMI Position: Q1 2026 in Review

Ray Dalio increased its TTM Technologies (TTMI) stake by 255% in Q1 2026, buying an estimated $4.05M and bringing the position to 59,223 shares worth $5.77M. The position accounts for 0.03% of the portfolio, ranked #391.

Ray Dalio first reported a position in TTMI in Q2 2024 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold TTMI as of Q1 2026.

  • Ray Dalio held 59,223 shares of TTM Technologies worth $5.77M as of Q1 2026.
  • Ray Dalio bought 42,561 TTM Technologies shares in Q1 2026, an estimated $4.05M.
  • TTM Technologies made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #391 holding.
  • Ray Dalio first reported a position in TTM Technologies in Q2 2024 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2026.

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