Ray Dalio's ENPH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 263,837 shares of Enphase Energy, Inc. (ENPH) worth $8.46 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ENPH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 209,056 shares. Largest reduction occurred in Q3 2024, reducing 79,432 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Enphase Energy (ENPH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Enphase Energy (ENPH) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +54,781 | Add 26.20% | 263,837 | $32.05 |
| Q3 2025 | +209,056 | New Buy | 209,056 | $35.39 |
| Q3 2024 | -79,432 | Sold Out | 0 | $0.00 |
| Q2 2024 | -20,273 | Reduce 20.33% | 79,432 | $99.71 |
| Q1 2024 | +77,232 | Add 343.67% | 99,705 | $120.98 |
| Q4 2023 | -70,482 | Reduce 75.82% | 22,473 | $132.14 |
| Q3 2023 | +27,903 | Add 42.89% | 92,955 | $120.15 |
| Q2 2023 | +65,052 | New Buy | 65,052 | $167.48 |
| Q1 2021 | -3,108 | Sold Out | 0 | $0.00 |
| Q4 2020 | +3,108 | New Buy | 3,108 | $175.35 |
Ray Dalio's Enphase Energy Investment FAQs
Ray Dalio first purchased Enphase Energy, Inc. (ENPH) in Q4 2020, acquiring 3,108 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 Enphase Energy, Inc. (ENPH) for 10 quarters since Q4 2020.
Ray Dalio's largest addition to Enphase Energy, Inc. (ENPH) was in Q3 2025, adding 209,056 shares worth $7.4 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 263,837 shares of Enphase Energy, Inc. (ENPH), valued at approximately $8.46 M.
As of the Q4 2025 filing, Enphase Energy, Inc. (ENPH) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Enphase Energy, Inc. (ENPH) was 263,837 shares, as reported at the end of Q4 2025.