Ray Dalio's VRT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 250,414 shares of Vertiv Holdings Co (VRT) worth $37.78 M, representing 0.15% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 706,726 shares. Largest reduction occurred in Q2 2025, reducing 824,340 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Vertiv Holdings Co (VRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vertiv Holdings Co (VRT) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +60,975 | New Buy | 60,975 | $37.20 |
| Q4 2023 | -50,268 | Reduce 82.44% | 10,707 | $48.03 |
| Q1 2024 | +96,731 | Add 903.44% | 107,438 | $81.67 |
| Q2 2024 | -60,217 | Reduce 56.05% | 47,221 | $86.57 |
| Q3 2024 | +278,874 | Add 590.57% | 326,095 | $99.49 |
| Q4 2024 | -122,465 | Reduce 37.56% | 203,630 | $113.61 |
| Q1 2025 | +706,726 | Add 347.06% | 910,356 | $72.20 |
| Q2 2025 | -824,340 | Reduce 90.55% | 86,016 | $128.41 |
| Q3 2025 | +164,398 | Add 191.12% | 250,414 | $150.86 |
Ray Dalio's Vertiv Holdings Co Investment FAQs
Ray Dalio first purchased Vertiv Holdings Co (VRT) in Q3 2023, acquiring 60,975 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 Vertiv Holdings Co (VRT) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Vertiv Holdings Co (VRT) was in Q1 2025, adding 910,356 shares worth $65.73 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 250,414 shares of Vertiv Holdings Co (VRT), valued at approximately $37.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vertiv Holdings Co (VRT) represents approximately 0.15% 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 Vertiv Holdings Co (VRT) was 910,356 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.