Ray Dalio's AMTM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 18,251 shares of Amentum Holdings, Inc. (AMTM) worth $529,279, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in AMTM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 18,251 shares. Largest reduction occurred in Q4 2024, reducing 48,532 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Amentum Holdings (AMTM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amentum Holdings (AMTM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +48,532 | New Buy | 48,532 | $32.25 |
| Q4 2024 | -48,532 | Sold Out | 0 | $0.00 |
| Q4 2025 | +18,251 | New Buy | 18,251 | $29.00 |
Ray Dalio's Amentum Holdings Investment FAQs
Ray Dalio first purchased Amentum Holdings, Inc. (AMTM) in Q3 2024, acquiring 48,532 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 Amentum Holdings, Inc. (AMTM) for 3 quarters since Q3 2024.
Ray Dalio's largest addition to Amentum Holdings, Inc. (AMTM) was in Q3 2024, adding 48,532 shares worth $1.57 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 18,251 shares of Amentum Holdings, Inc. (AMTM), valued at approximately $529,279.
As of the Q4 2025 filing, Amentum Holdings, Inc. (AMTM) 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 Amentum Holdings, Inc. (AMTM) was 48,532 shares, as reported at the end of Q3 2024.