Ray Dalio's AME Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 116,504 shares of AMETEK, Inc. (AME) worth $24.97 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AME, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 111,896 shares. Largest reduction occurred in Q3 2021, reducing 63,466 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +111,896 | Add 2428.30% | 116,504 | $214.36 |
| Q4 2025 | -31,589 | Reduce 87.27% | 4,608 | $205.31 |
| Q3 2025 | +36,197 | New Buy | 36,197 | $188.00 |
| Q2 2025 | -1,266 | Sold Out | 0 | $0.00 |
| Q1 2025 | +134 | Add 11.84% | 1,266 | $172.14 |
| Q4 2024 | +1,132 | New Buy | 1,132 | $180.26 |
| Q4 2022 | -4,452 | Sold Out | 0 | $0.00 |
| Q3 2022 | -12,413 | Reduce 73.60% | 4,452 | $113.43 |
| Q2 2022 | -56,382 | Reduce 76.98% | 16,865 | $109.87 |
| Q1 2022 | +73,247 | New Buy | 73,247 | $133.18 |
| Q3 2021 | -63,466 | Sold Out | 0 | $0.00 |
| Q2 2021 | +63,466 | New Buy | 63,466 | $133.50 |
| Q1 2021 | -23,417 | Sold Out | 0 | $0.00 |
| Q4 2020 | +6,334 | Add 37.08% | 23,417 | $120.94 |
| Q3 2020 | +14,124 | Add 477.32% | 17,083 | $99.40 |
| Q2 2020 | +2,959 | New Buy | 2,959 | $89.22 |
| Q1 2020 | -9,817 | Sold Out | 0 | $0.00 |
| Q4 2019 | +9,817 | New Buy | 9,817 | $99.72 |
| Q1 2019 | -7,529 | Sold Out | 0 | $0.00 |
| Q4 2018 | +7,529 | New Buy | 7,529 | $67.74 |
| Q3 2016 | -16,900 | Sold Out | 0 | $0.00 |
| Q2 2016 | +16,900 | New Buy | 16,900 | $46.21 |
| Q4 2015 | -14,540 | Sold Out | 0 | $0.00 |
| Q3 2015 | +14,540 | New Buy | 14,540 | $52.34 |
| Q2 2015 | -8,140 | Sold Out | 0 | $0.00 |
| Q1 2015 | +8,140 | New Buy | 8,140 | $52.58 |
| Q4 2014 | -8,840 | Sold Out | 0 | $0.00 |
| Q3 2014 | +8,840 | New Buy | 8,840 | $50.23 |
| Q2 2014 | -12,440 | Sold Out | 0 | $0.00 |
| Q1 2014 | +12,440 | New Buy | 12,440 | $51.53 |
| Q3 2013 | -9,940 | Sold Out | 0 | $0.00 |
| Q2 2013 | +9,940 | Add 0.00% | 9,940 | $42.25 |
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 32 quarters since Q2 2013.
Ray Dalio's largest addition to AMETEK, Inc. (AME) was in Q1 2026, adding 116,504 shares worth $24.97 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 116,504 shares of AMETEK, Inc. (AME), valued at approximately $24.97 M.
As of the Q1 2026 filing, AMETEK, Inc. (AME) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in AMETEK, Inc. (AME) was 116,504 shares, as reported at the end of Q1 2026.