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
Q2 		$5.53M Buy
190,533
+98,469
+107% +$3.15M 0.02% 460
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ray Dalio's VNT Position: Q2 2026 in Review

Ray Dalio increased its Vontier (VNT) stake by 107% in Q2 2026, buying an estimated $3.15M and bringing the position to 190,533 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #460.

Ray Dalio first reported a position in VNT in Q2 2024 and has held it in 7 quarters since. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Ray Dalio held 190,533 shares of Vontier worth $5.53M as of Q2 2026.
  • Ray Dalio bought 98,469 Vontier shares in Q2 2026, an estimated $3.15M.
  • Vontier made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #460 holding.
  • Ray Dalio first reported a position in Vontier in Q2 2024 and has held it in 7 quarters since.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.