Ray Dalio's ACM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 163,405 shares of AECOM (ACM) worth $11.41 M, representing 0.05% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ACM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 140,486 shares. Largest reduction occurred in Q1 2021, reducing 53,325 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's AECOM (ACM) Holding Value Over Time
Track share changes against reported price movement
Quarterly AECOM (ACM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -19,756 | Reduce 10.79% | 163,405 | $69.80 |
| Q1 2026 | +140,486 | Add 329.20% | 183,161 | $84.82 |
| Q4 2025 | -15,400 | Reduce 26.52% | 42,675 | $95.33 |
| Q3 2025 | -46,730 | Reduce 44.59% | 58,075 | $130.47 |
| Q2 2025 | +100,742 | Add 2479.50% | 104,805 | $112.86 |
| Q1 2025 | +4,063 | New Buy | 4,063 | $92.73 |
| Q3 2024 | -22,598 | Sold Out | 0 | $0.00 |
| Q2 2024 | -5,014 | Reduce 18.16% | 22,598 | $88.14 |
| Q1 2024 | +27,612 | New Buy | 27,612 | $98.08 |
| Q1 2021 | -53,325 | Sold Out | 0 | $0.00 |
| Q4 2020 | -12,779 | Reduce 19.33% | 53,325 | $49.79 |
| Q3 2020 | +35,446 | Add 115.62% | 66,104 | $41.84 |
| Q2 2020 | +30,658 | New Buy | 30,658 | $37.58 |
| Q1 2020 | -36,555 | Sold Out | 0 | $0.00 |
| Q4 2019 | +36,555 | New Buy | 36,555 | $43.14 |
Ray Dalio's AECOM Investment FAQs
Ray Dalio first purchased AECOM (ACM) in Q4 2019, acquiring 36,555 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 AECOM (ACM) for 15 quarters since Q4 2019.
Ray Dalio's largest addition to AECOM (ACM) was in Q1 2026, adding 183,161 shares worth $15.54 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 163,405 shares of AECOM (ACM), valued at approximately $11.41 M.
As of the Q2 2026 filing, AECOM (ACM) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in AECOM (ACM) was 183,161 shares, as reported at the end of Q1 2026.