Ray Dalio's AME Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 36.2K shares of AMETEK, Inc. (AME) worth $6.81 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AME, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 40.0K shares. Largest reduction occurred in Q2 2022, reducing 56.4K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's AMETEK (AME) Holding Value Over Time
Track share changes against reported price movement
Quarterly AMETEK (AME) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +9,941 | Add 0.00% | 9,940 | $42.25 |
| Q3 2013 | -9,940 | Sold Out | 9,940 | $0.00 |
| Q1 2014 | +12,440 | New Buy | 12,440 | $51.53 |
| Q2 2014 | -12,440 | Sold Out | 12,440 | $0.00 |
| Q3 2014 | +8,840 | New Buy | 8,840 | $50.23 |
| Q4 2014 | -8,840 | Sold Out | 8,840 | $0.00 |
| Q1 2015 | +8,140 | New Buy | 8,140 | $52.58 |
| Q2 2015 | -8,140 | Sold Out | 8,140 | $0.00 |
| Q3 2015 | +14,540 | New Buy | 14,540 | $52.34 |
| Q4 2015 | -14,540 | Sold Out | 14,540 | $0.00 |
| Q2 2016 | +16,900 | New Buy | 16,900 | $46.21 |
| Q3 2016 | -16,900 | Sold Out | 16,900 | $0.00 |
| Q4 2018 | +7,529 | New Buy | 7,529 | $67.74 |
| Q1 2019 | -7,529 | Sold Out | 7,529 | $0.00 |
| Q4 2019 | +9,817 | New Buy | 9,817 | $99.72 |
| Q1 2020 | -9,817 | Sold Out | 9,817 | $0.00 |
| Q2 2020 | +2,959 | New Buy | 2,959 | $89.22 |
| Q3 2020 | +14,124 | Add 477.32% | 17,083 | $99.40 |
| Q4 2020 | +6,334 | Add 37.08% | 23,417 | $120.94 |
| Q1 2021 | -23,417 | Sold Out | 23,417 | $0.00 |
| Q2 2021 | +63,466 | New Buy | 63,466 | $133.50 |
| Q3 2021 | -63,466 | Sold Out | 63,466 | $0.00 |
| Q1 2022 | +73,247 | New Buy | 73,247 | $133.18 |
| Q2 2022 | -56,382 | Reduce 76.98% | 16,865 | $109.87 |
| Q3 2022 | -12,413 | Reduce 73.60% | 4,452 | $113.43 |
| Q4 2022 | -4,452 | Sold Out | 4,452 | $0.00 |
| Q4 2024 | +1,132 | New Buy | 1,132 | $180.26 |
| Q1 2025 | +134 | Add 11.84% | 1,266 | $172.14 |
| Q2 2025 | -1,266 | Sold Out | 1,266 | $0.00 |
| Q3 2025 | +36,197 | New Buy | 36,197 | $188.00 |
Ray Dalio's AMETEK Investment FAQs
Ray Dalio first purchased AMETEK, Inc. (AME) in Q2 2013, acquiring 9,940 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 AMETEK, Inc. (AME) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to AMETEK, Inc. (AME) was in Q1 2022, adding 73,247 shares worth $9.76 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 36,197 shares of AMETEK, Inc. (AME), valued at approximately $6.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AMETEK, Inc. (AME) 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 AMETEK, Inc. (AME) was 73,247 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.