Ray Dalio
VYX icon

Ray Dalio’s NCR Voyix VYX Stock Holding History

Ray Dalio’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-89,150
Closed -$1.28M – 908
2022
Q4 		$1.28M Buy
+89,150
New +$1.19M 0.01% 609
2022
Q3 		– Sell
-15,997
Closed -$305K – 1027
2022
Q2 		$305K Buy
15,997
+3,312
+26% +$70.6K ﹤0.01% 941
2022
Q1 		$313K Buy
+12,685
New +$312K ﹤0.01% 934
2014
Q1 		– Sell
-46,657
Closed -$975K – 389
2013
Q4 		$975K Buy
46,657
+17,441
+60% +$388K 0.01% 214
2013
Q3 		$710K Buy
+29,216
New +$653K 0.01% 238

Other funds holding VYX

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ray Dalio's VYX Position: Q1 2023 in Review

Ray Dalio sold out of NCR Voyix (VYX) in Q1 2023, closing a stake of 89,150 shares — an estimated $1.28M sold.

Ray Dalio first reported a position in VYX in Q3 2013 and held it in 5 quarters. The position peaked at $1.28M in Q4 2022. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

  • Ray Dalio reported no remaining NCR Voyix position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 89,150 NCR Voyix shares in Q1 2023, an estimated $1.28M.
  • Ray Dalio first reported a position in NCR Voyix in Q3 2013 and held it in 5 quarters.
  • Ray Dalio's NCR Voyix position peaked at $1.28M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.