Ray Dalio's EMR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 133,973 shares of Emerson Electric Co. (EMR) worth $17.55 M, representing 0.08% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EMR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 159,777 shares. Largest reduction occurred in Q3 2021, reducing 159,777 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +133,973 | New Buy | 133,973 | $131.02 |
| Q4 2025 | -43,426 | Sold Out | 0 | $0.00 |
| Q3 2025 | +34,554 | Add 389.47% | 43,426 | $131.18 |
| Q2 2025 | +8,872 | New Buy | 8,872 | $133.33 |
| Q3 2024 | -2,213 | Sold Out | 0 | $0.00 |
| Q2 2024 | -1,197 | Reduce 35.10% | 2,213 | $110.16 |
| Q1 2024 | -37,818 | Reduce 91.73% | 3,410 | $113.42 |
| Q4 2023 | +35,952 | Add 681.43% | 41,228 | $97.33 |
| Q3 2023 | +5,276 | New Buy | 5,276 | $96.57 |
| Q4 2022 | -28,352 | Sold Out | 0 | $0.00 |
| Q3 2022 | -14,988 | Reduce 34.58% | 28,352 | $73.22 |
| Q2 2022 | -78,527 | Reduce 64.44% | 43,340 | $79.53 |
| Q1 2022 | +121,867 | New Buy | 121,867 | $98.05 |
| Q3 2021 | -159,777 | Sold Out | 0 | $0.00 |
| Q2 2021 | +159,777 | New Buy | 159,777 | $96.24 |
| Q1 2021 | -69,086 | Sold Out | 0 | $0.00 |
| Q4 2020 | +24,680 | Add 55.58% | 69,086 | $80.36 |
| Q3 2020 | +36,282 | Add 446.60% | 44,406 | $65.58 |
| Q2 2020 | +8,124 | New Buy | 8,124 | $62.04 |
| Q1 2020 | -24,603 | Sold Out | 0 | $0.00 |
| Q4 2019 | -71,810 | Reduce 74.48% | 24,603 | $76.25 |
| Q3 2019 | -101,711 | Reduce 51.34% | 96,413 | $66.86 |
| Q2 2019 | +141,690 | Add 251.07% | 198,124 | $66.72 |
| Q1 2019 | +56,434 | New Buy | 56,434 | $68.47 |
| Q4 2017 | -16,170 | Sold Out | 0 | $0.00 |
| Q3 2017 | +16,170 | New Buy | 16,170 | $62.83 |
| Q2 2017 | -5,867 | Sold Out | 0 | $0.00 |
| Q1 2017 | +5,867 | New Buy | 5,867 | $59.83 |
| Q4 2016 | -19,800 | Sold Out | 0 | $0.00 |
| Q3 2016 | -138,517 | Reduce 87.49% | 19,800 | $54.49 |
| Q2 2016 | +131,317 | Add 486.36% | 158,317 | $52.16 |
| Q1 2016 | +27,000 | New Buy | 27,000 | $54.37 |
| Q4 2015 | -117,268 | Sold Out | 0 | $0.00 |
| Q3 2015 | +70,800 | Add 152.36% | 117,268 | $44.17 |
| Q2 2015 | -17,029 | Reduce 26.82% | 46,468 | $55.44 |
| Q1 2015 | +15,330 | Add 31.83% | 63,497 | $56.62 |
| Q4 2014 | +40,987 | Add 570.85% | 48,167 | $61.72 |
| Q3 2014 | -101,799 | Reduce 93.41% | 7,180 | $62.53 |
| Q2 2014 | -24,309 | Reduce 18.24% | 108,979 | $66.36 |
| Q1 2014 | +133,288 | New Buy | 133,288 | $66.80 |
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 40 quarters since Q1 2014.
Ray Dalio's largest addition to Emerson Electric Co. (EMR) was in Q2 2021, adding 159,777 shares worth $15.38 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 133,973 shares of Emerson Electric Co. (EMR), valued at approximately $17.55 M.
As of the Q1 2026 filing, Emerson Electric Co. (EMR) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Emerson Electric Co. (EMR) was 198,124 shares, as reported at the end of Q2 2019.