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Ray Dalio’s AAON Holdings & Trades

First Buy
Q3 2023
Duration Held
6 Quarters
Largest Add
Q3 2023
+19,828 Shares
Current Position
9,086 Shares
$1.15 M Value

Ray Dalio's AAON Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 9,086 shares of AAON, Inc. (AAON) worth $1.15 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 6 quarters.

Based on 13F filings, Ray Dalio has maintained this position in AAON for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 9,086 shares. Largest reduction occurred in Q1 2024, reducing 14,840 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's AAON (AAON) Holding Value Over Time

Track share changes against reported price movement

Quarterly AAON (AAON) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +9,086 New Buy 9,086 $126.86
Q1 2025 -3,268 Sold Out 0 $0.00
Q4 2024 +3,268 New Buy 3,268 $117.68
Q1 2024 -14,840 Sold Out 0 $0.00
Q4 2023 -4,988 Reduce 25.16% 14,840 $73.87
Q3 2023 +19,828 New Buy 19,828 $56.87

Ray Dalio's AAON Investment FAQs

Ray Dalio first purchased AAON, Inc. (AAON) in Q3 2023, acquiring 19,828 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held AAON, Inc. (AAON) for 6 quarters since Q3 2023.

Ray Dalio's largest addition to AAON, Inc. (AAON) was in Q3 2023, adding 19,828 shares worth $1.13 M.

According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 9,086 shares of AAON, Inc. (AAON), valued at approximately $1.15 M.

As of the Q2 2026 filing, AAON, Inc. (AAON) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in AAON, Inc. (AAON) was 19,828 shares, as reported at the end of Q3 2023.