Ray Dalio
VNT icon

Ray Dalio’s Vontier VNT Stock Holding History

Ray Dalio’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Sell
92,064
-41,134
-31% -$1.58M 0.01% 526
2025
Q4 		$4.95M Buy
133,198
+22,590
+20% +$864K 0.02% 532
2025
Q3 		$4.64M Buy
110,608
+84,948
+331% +$3.5M 0.02% 511
2025
Q2 		$947K Buy
+25,660
New +$874K ﹤0.01% 476
2024
Q4 		– Sell
-102,747
Closed -$3.47M – 834
2024
Q3 		$3.47M Buy
102,747
+62,229
+154% +$2.21M 0.02% 433
2024
Q2 		$1.55M Buy
+40,518
New +$1.63M 0.01% 582

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's VNT Position: Q1 2026 in Review

Ray Dalio reduced its Vontier (VNT) stake by 31% in Q1 2026, selling an estimated $1.58M and leaving 92,064 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #526.

Ray Dalio first reported a position in VNT in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.95M in Q4 2025. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Ray Dalio held 92,064 shares of Vontier worth $3.27M as of Q1 2026.
  • Ray Dalio sold 41,134 Vontier shares in Q1 2026, an estimated $1.58M.
  • Vontier made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #526 holding.
  • Ray Dalio first reported a position in Vontier in Q2 2024 and has held it in 6 quarters since.
  • Ray Dalio's Vontier position peaked at $4.95M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

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