Ray Dalio's ERJ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,611 shares of Embraer S.A. (ERJ) worth $641,435, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in ERJ, representing a fresh investment thesis on this company. Largest reduction occurred in Q3 2025, reducing 163,231 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Embraer (ERJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Embraer (ERJ) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +173,842 | New Buy | 173,842 | $56.91 |
| Q3 2025 | -163,231 | Reduce 93.90% | 10,611 | $60.45 |
Ray Dalio's Embraer Investment FAQs
Ray Dalio first purchased Embraer S.A. (ERJ) in Q2 2025, acquiring 173,842 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 Embraer S.A. (ERJ) for 2 quarters since Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Embraer S.A. (ERJ) was in Q2 2025, adding 173,842 shares worth $9.89 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 10,611 shares of Embraer S.A. (ERJ), valued at approximately $641,435. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Embraer S.A. (ERJ) represents approximately 0.00% 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 Embraer S.A. (ERJ) was 173,842 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.