Ray Dalio's EMR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 43,426 shares of Emerson Electric Co. (EMR) worth $5.7 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in EMR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 141,690 shares. Largest reduction occurred in Q3 2016, reducing 138,517 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Emerson Electric Co (EMR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Emerson Electric Co (EMR) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +133,288 | New Buy | 133,288 | $66.80 |
| Q2 2014 | -24,309 | Reduce 18.24% | 108,979 | $66.36 |
| Q3 2014 | -101,799 | Reduce 93.41% | 7,180 | $62.53 |
| Q4 2014 | +40,987 | Add 570.85% | 48,167 | $61.72 |
| Q1 2015 | +15,330 | Add 31.83% | 63,497 | $56.62 |
| Q2 2015 | -17,029 | Reduce 26.82% | 46,468 | $55.44 |
| Q3 2015 | +70,800 | Add 152.36% | 117,268 | $44.17 |
| Q4 2015 | -117,268 | Sold Out | 117,268 | $0.00 |
| Q1 2016 | +27,000 | New Buy | 27,000 | $54.37 |
| Q2 2016 | +131,317 | Add 486.36% | 158,317 | $52.16 |
| Q3 2016 | -138,517 | Reduce 87.49% | 19,800 | $54.49 |
| Q4 2016 | -19,800 | Sold Out | 19,800 | $0.00 |
| Q1 2017 | +5,867 | New Buy | 5,867 | $59.83 |
| Q2 2017 | -5,867 | Sold Out | 5,867 | $0.00 |
| Q3 2017 | +16,170 | New Buy | 16,170 | $62.83 |
| Q4 2017 | -16,170 | Sold Out | 16,170 | $0.00 |
| Q1 2019 | +56,434 | New Buy | 56,434 | $68.47 |
| Q2 2019 | +141,690 | Add 251.07% | 198,124 | $66.72 |
| Q3 2019 | -101,711 | Reduce 51.34% | 96,413 | $66.86 |
| Q4 2019 | -71,810 | Reduce 74.48% | 24,603 | $76.25 |
| Q1 2020 | -24,603 | Sold Out | 24,603 | $0.00 |
| Q2 2020 | +8,124 | New Buy | 8,124 | $62.04 |
| Q3 2020 | +36,282 | Add 446.60% | 44,406 | $65.58 |
| Q4 2020 | +24,680 | Add 55.58% | 69,086 | $80.36 |
| Q1 2021 | -69,086 | Sold Out | 69,086 | $0.00 |
| Q2 2021 | +159,777 | New Buy | 159,777 | $96.24 |
| Q3 2021 | -159,777 | Sold Out | 159,777 | $0.00 |
| Q1 2022 | +121,867 | New Buy | 121,867 | $98.05 |
| Q2 2022 | -78,527 | Reduce 64.44% | 43,340 | $79.53 |
| Q3 2022 | -14,988 | Reduce 34.58% | 28,352 | $73.22 |
| Q4 2022 | -28,352 | Sold Out | 28,352 | $0.00 |
| Q3 2023 | +5,276 | New Buy | 5,276 | $96.57 |
| Q4 2023 | +35,952 | Add 681.43% | 41,228 | $97.33 |
| Q1 2024 | -37,818 | Reduce 91.73% | 3,410 | $113.42 |
| Q2 2024 | -1,197 | Reduce 35.10% | 2,213 | $110.16 |
| Q3 2024 | -2,213 | Sold Out | 2,213 | $0.00 |
| Q2 2025 | +8,872 | New Buy | 8,872 | $133.33 |
| Q3 2025 | +34,554 | Add 389.47% | 43,426 | $131.18 |
Ray Dalio's Emerson Electric Co Investment FAQs
Ray Dalio first purchased Emerson Electric Co. (EMR) in Q1 2014, acquiring 133,288 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 Emerson Electric Co. (EMR) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Emerson Electric Co. (EMR) was in Q2 2021, adding 159,777 shares worth $15.38 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 43,426 shares of Emerson Electric Co. (EMR), valued at approximately $5.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Emerson Electric Co. (EMR) represents approximately 0.02% 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 Emerson Electric Co. (EMR) was 198,124 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.