Ray Dalio's AYI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 30,077 shares of Acuity Inc. (AYI) worth $8.43 M, representing 0.04% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AYI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 57,000 shares. Largest reduction occurred in Q3 2022, reducing 42,040 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Acuity (AYI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Acuity (AYI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +30,077 | New Buy | 30,077 | $280.22 |
| Q4 2025 | -18,781 | Sold Out | 0 | $0.00 |
| Q3 2025 | +10,470 | Add 125.98% | 18,781 | $344.39 |
| Q2 2025 | -38,129 | Reduce 82.10% | 8,311 | $298.34 |
| Q1 2025 | +44,057 | Add 1848.80% | 46,440 | $263.35 |
| Q4 2024 | -33,116 | Reduce 93.29% | 2,383 | $292.13 |
| Q3 2024 | +15,433 | Add 76.91% | 35,499 | $275.39 |
| Q2 2024 | -26,560 | Reduce 56.96% | 20,066 | $241.44 |
| Q1 2024 | -14,104 | Reduce 23.22% | 46,626 | $268.73 |
| Q4 2023 | -18,300 | Reduce 23.16% | 60,730 | $204.83 |
| Q3 2023 | +57,000 | Add 258.74% | 79,030 | $170.31 |
| Q2 2023 | +8,934 | Add 68.22% | 22,030 | $163.08 |
| Q1 2023 | +13,096 | New Buy | 13,096 | $182.73 |
| Q4 2022 | -1,622 | Sold Out | 0 | $0.00 |
| Q3 2022 | -42,040 | Reduce 96.29% | 1,622 | $157.21 |
| Q2 2022 | +43,662 | New Buy | 43,662 | $154.05 |
| Q2 2021 | -3,052 | Sold Out | 0 | $0.00 |
| Q1 2021 | -11,160 | Reduce 78.53% | 3,052 | $165.14 |
| Q4 2020 | -2,109 | Reduce 12.92% | 14,212 | $121.09 |
| Q3 2020 | +8,683 | Add 113.68% | 16,321 | $102.32 |
| Q2 2020 | +7,638 | New Buy | 7,638 | $95.71 |
| Q1 2020 | -9,154 | Sold Out | 0 | $0.00 |
| Q4 2019 | +9,154 | New Buy | 9,154 | $137.97 |
| Q1 2019 | -4,445 | Sold Out | 0 | $0.00 |
| Q4 2018 | +4,445 | New Buy | 4,445 | $114.96 |
| Q3 2018 | -2,989 | Sold Out | 0 | $0.00 |
| Q2 2018 | -2,651 | Reduce 47.00% | 2,989 | $115.76 |
| Q1 2018 | +5,640 | New Buy | 5,640 | $139.18 |
| Q3 2017 | -1,202 | Sold Out | 0 | $0.00 |
| Q2 2017 | +1,202 | New Buy | 1,202 | $203.00 |
| Q4 2015 | -1,297 | Sold Out | 0 | $0.00 |
| Q3 2015 | +1,297 | New Buy | 1,297 | $175.79 |
Ray Dalio's Acuity Investment FAQs
Ray Dalio first purchased Acuity Inc. (AYI) in Q3 2015, acquiring 1,297 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 Acuity Inc. (AYI) for 32 quarters since Q3 2015.
Ray Dalio's largest addition to Acuity Inc. (AYI) was in Q3 2023, adding 79,030 shares worth $13.46 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 30,077 shares of Acuity Inc. (AYI), valued at approximately $8.43 M.
As of the Q1 2026 filing, Acuity Inc. (AYI) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Acuity Inc. (AYI) was 79,030 shares, as reported at the end of Q3 2023.