Ray Dalio's AYI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 18.8K shares of Acuity Inc. (AYI) worth $6.47 M, representing 0.03% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AYI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 57.0K shares. Largest reduction occurred in Q3 2022, reducing 42.0K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +1,297 | New Buy | 1,297 | $175.79 |
| Q4 2015 | -1,297 | Sold Out | 1,297 | $0.00 |
| Q2 2017 | +1,202 | New Buy | 1,202 | $203.00 |
| Q3 2017 | -1,202 | Sold Out | 1,202 | $0.00 |
| Q1 2018 | +5,640 | New Buy | 5,640 | $139.18 |
| Q2 2018 | -2,651 | Reduce 47.00% | 2,989 | $115.76 |
| Q3 2018 | -2,989 | Sold Out | 2,989 | $0.00 |
| Q4 2018 | +4,445 | New Buy | 4,445 | $114.96 |
| Q1 2019 | -4,445 | Sold Out | 4,445 | $0.00 |
| Q4 2019 | +9,154 | New Buy | 9,154 | $137.97 |
| Q1 2020 | -9,154 | Sold Out | 9,154 | $0.00 |
| Q2 2020 | +7,638 | New Buy | 7,638 | $95.71 |
| Q3 2020 | +8,683 | Add 113.68% | 16,321 | $102.32 |
| Q4 2020 | -2,109 | Reduce 12.92% | 14,212 | $121.09 |
| Q1 2021 | -11,160 | Reduce 78.53% | 3,052 | $165.14 |
| Q2 2021 | -3,052 | Sold Out | 3,052 | $0.00 |
| Q2 2022 | +43,662 | New Buy | 43,662 | $154.05 |
| Q3 2022 | -42,040 | Reduce 96.29% | 1,622 | $157.21 |
| Q4 2022 | -1,622 | Sold Out | 1,622 | $0.00 |
| Q1 2023 | +13,096 | New Buy | 13,096 | $182.73 |
| Q2 2023 | +8,934 | Add 68.22% | 22,030 | $163.08 |
| Q3 2023 | +57,000 | Add 258.74% | 79,030 | $170.31 |
| Q4 2023 | -18,300 | Reduce 23.16% | 60,730 | $204.83 |
| Q1 2024 | -14,104 | Reduce 23.22% | 46,626 | $268.73 |
| Q2 2024 | -26,560 | Reduce 56.96% | 20,066 | $241.44 |
| Q3 2024 | +15,433 | Add 76.91% | 35,499 | $275.39 |
| Q4 2024 | -33,116 | Reduce 93.29% | 2,383 | $292.13 |
| Q1 2025 | +44,057 | Add 1848.80% | 46,440 | $263.35 |
| Q2 2025 | -38,129 | Reduce 82.10% | 8,311 | $298.34 |
| Q3 2025 | +10,470 | Add 125.98% | 18,781 | $344.39 |
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 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Acuity Inc. (AYI) was in Q3 2023, adding 79,030 shares worth $13.46 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 18,781 shares of Acuity Inc. (AYI), valued at approximately $6.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Acuity Inc. (AYI) 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 Acuity Inc. (AYI) was 79,030 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.