Ray Dalio's MKSI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 27,198 shares of MKS Inc. (MKSI) worth $12.1 M, representing 0.05% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in MKSI, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 10,935 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's MKS (MKSI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MKS (MKSI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -10,935 | Reduce 28.68% | 27,198 | $444.80 |
| Q1 2026 | +38,133 | New Buy | 38,133 | $229.81 |
Ray Dalio's MKS Investment FAQs
Ray Dalio first purchased MKS Inc. (MKSI) in Q1 2026, acquiring 38,133 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 MKS Inc. (MKSI) for 2 quarters since Q1 2026.
Ray Dalio's largest addition to MKS Inc. (MKSI) was in Q1 2026, adding 38,133 shares worth $8.76 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 27,198 shares of MKS Inc. (MKSI), valued at approximately $12.1 M.
As of the Q2 2026 filing, MKS Inc. (MKSI) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in MKS Inc. (MKSI) was 38,133 shares, as reported at the end of Q1 2026.