Ray Dalio's ACM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 58,075 shares of AECOM (ACM) worth $7.58 M, representing 0.03% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ACM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 100,742 shares. Largest reduction occurred in Q3 2025, reducing 46,730 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +36,555 | New Buy | 36,555 | $43.14 |
| Q1 2020 | -36,555 | Sold Out | 36,555 | $0.00 |
| Q2 2020 | +30,658 | New Buy | 30,658 | $37.58 |
| Q3 2020 | +35,446 | Add 115.62% | 66,104 | $41.84 |
| Q4 2020 | -12,779 | Reduce 19.33% | 53,325 | $49.79 |
| Q1 2021 | -53,325 | Sold Out | 53,325 | $0.00 |
| Q1 2024 | +27,612 | New Buy | 27,612 | $98.08 |
| Q2 2024 | -5,014 | Reduce 18.16% | 22,598 | $88.14 |
| Q3 2024 | -22,598 | Sold Out | 22,598 | $0.00 |
| Q1 2025 | +4,063 | New Buy | 4,063 | $92.73 |
| Q2 2025 | +100,742 | Add 2479.50% | 104,805 | $112.86 |
| Q3 2025 | -46,730 | Reduce 44.59% | 58,075 | $130.47 |
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 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to AECOM (ACM) was in Q2 2025, adding 104,805 shares worth $11.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 58,075 shares of AECOM (ACM), valued at approximately $7.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AECOM (ACM) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in AECOM (ACM) was 104,805 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.