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Ray Dalio’s AS Holdings & Trades

First Buy
Q1 2024
Duration Held
4 Quarters
Largest Add
Q1 2024
+153,546 Shares
Current Position
219,228 Shares
$8.19 M Value

Ray Dalio's AS Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 219,228 shares of Amer Sports, Inc. (AS) worth $8.19 M, representing 0.03% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 4 quarters.

Based on 13F filings, Ray Dalio has maintained this position in AS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 135,848 shares. Largest reduction occurred in Q2 2024, reducing 153,546 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Amer Sports (AS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Amer Sports (AS) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +135,848 Add 162.93% 219,228 $37.35
Q3 2025 +83,380 New Buy 83,380 $34.75
Q2 2024 -153,546 Sold Out 0 $0.00
Q1 2024 +153,546 New Buy 153,546 $16.30

Ray Dalio's Amer Sports Investment FAQs

Ray Dalio first purchased Amer Sports, Inc. (AS) in Q1 2024, acquiring 153,546 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 Amer Sports, Inc. (AS) for 4 quarters since Q1 2024.

Ray Dalio's largest addition to Amer Sports, Inc. (AS) was in Q1 2024, adding 153,546 shares worth $2.5 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 219,228 shares of Amer Sports, Inc. (AS), valued at approximately $8.19 M.

As of the Q4 2025 filing, Amer Sports, Inc. (AS) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Amer Sports, Inc. (AS) was 219,228 shares, as reported at the end of Q4 2025.