Ray Dalio's EME Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 81,422 shares of EMCOR Group, Inc. (EME) worth $49.81 M, representing 0.18% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EME, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 154,981 shares. Largest reduction occurred in Q3 2025, reducing 106,759 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's EMCOR Group (EME) Holding Value Over Time
Track share changes against reported price movement
Quarterly EMCOR Group (EME) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -20,231 | Reduce 19.90% | 81,422 | $611.79 |
| Q3 2025 | -106,759 | Reduce 51.22% | 101,653 | $649.54 |
| Q2 2025 | -11,251 | Reduce 5.12% | 208,412 | $534.89 |
| Q1 2025 | +154,981 | Add 239.60% | 219,663 | $369.63 |
| Q4 2024 | +42,519 | Add 191.85% | 64,682 | $453.90 |
| Q3 2024 | +5,902 | Add 36.30% | 22,163 | $430.53 |
| Q2 2024 | +16,261 | New Buy | 16,261 | $365.08 |
| Q1 2024 | -25,546 | Sold Out | 0 | $0.00 |
| Q4 2023 | +18,479 | Add 261.48% | 25,546 | $215.43 |
| Q3 2023 | +7,067 | New Buy | 7,067 | $210.39 |
Ray Dalio's EMCOR Group Investment FAQs
Ray Dalio first purchased EMCOR Group, Inc. (EME) in Q3 2023, acquiring 7,067 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 EMCOR Group, Inc. (EME) for 10 quarters since Q3 2023.
Ray Dalio's largest addition to EMCOR Group, Inc. (EME) was in Q1 2025, adding 219,663 shares worth $81.19 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 81,422 shares of EMCOR Group, Inc. (EME), valued at approximately $49.81 M.
As of the Q4 2025 filing, EMCOR Group, Inc. (EME) represents approximately 0.18% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in EMCOR Group, Inc. (EME) was 219,663 shares, as reported at the end of Q1 2025.