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Ray Dalio's Alcoa Corporation (AA) position

Yes: as of Q1 2026, Ray Dalio holds 57K shares of AA worth $3.8M (0.0% of the disclosed portfolio). Last quarter the position was opened. First disclosed Q2 2021.
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Current value
$3.8M
Shares held
57K
% of portfolio
0.0%
Est. average buy price (i)
$61.19
Quarter-end price
$66.33

Estimated trade prices

Average price in quarters with purchases
$40.50
Average prices in quarters with sales
  • Q2 2025: $27.00 (261K shares sold)
  • Q1 2024: $29.25 (23K shares sold)
  • Q4 2023: $27.06 (891 shares sold)
  • Q4 2022: $43.53 (7K shares sold)
  • Q3 2022: $46.68 (65K shares sold)
  • Q1 2022: $72.62 (5K shares sold)

AA price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$20$50$10020222023202420252026Added 7K shares (68.6%) · Q3 2021. Average closing price $42.25 · Price range $31.62–$51.687KsharespurchasedAdded 1K shares (7.1%) · Q4 2021. Average closing price $50.10 · Price range $43.78–$59.831KsharespurchasedSold 5K shares (30.5%) · Q1 2022. Average closing price $72.62 · Price range $56.21–$95.065KsharessoldAdded 68K shares (556.5%) · Q2 2022. Average closing price $64.87 · Price range $45.58–$90.9068KsharespurchasedSold 65K shares (80.7%) · Q3 2022. Average closing price $46.68 · Price range $33.66–$56.9265KsharessoldSold 7K shares (46.6%) · Q4 2022. Average closing price $43.53 · Price range $37.39–$50.397KsharessoldAdded 13K shares (153.2%) · Q1 2023. Average closing price $48.21 · Price range $39.15–$55.5213KsharespurchasedAdded 10K shares (49.7%) · Q2 2023. Average closing price $36.34 · Price range $31.72–$42.1510KsharespurchasedAdded 571 shares (1.8%) · Q3 2023. Average closing price $31.35 · Price range $25.86–$36.69571sharespurchasedSold 891 shares (2.8%) · Q4 2023. Average closing price $27.06 · Price range $23.41–$34.81891sharessoldSold 23K shares (73.9%) · Q1 2024. Average closing price $29.25 · Price range $25.34–$33.7923KsharessoldNew position of 523K shares · Q1 2025. Average closing price $35.01 · Price range $30.50–$39.53523KsharespurchasedSold 261K shares (49.9%) · Q2 2025. Average closing price $27.00 · Price range $22.57–$30.84261KsharessoldNew position of 57K shares · Q1 2026. Average closing price $61.19 · Price range $55.30–$66.6057Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$61.19
Price range · filing quarter
$55.30 – $66.60
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 New +57K +$3.5M – 57K May 15, 2026
Q2 2025 Reduced −261K −$7.0M −49.9% 262K Aug 13, 2025
Q1 2025 New +523K +$18M – 523K May 14, 2025
Q1 2024 Reduced −23K −$668K −73.9% 8K May 14, 2024
Q4 2023 Reduced −891 −$24K −2.8% 31K Feb 14, 2024
Q3 2023 Added +571 +$18K +1.8% 32K Nov 13, 2023
Q2 2023 Added +10K +$377K +49.7% 31K Aug 11, 2023
Q1 2023 Added +13K +$609K +153.2% 21K May 12, 2023
Q4 2022 Reduced −7K −$313K −46.6% 8K Feb 13, 2023
Q3 2022 Reduced −65K −$3.0M −80.7% 15K Nov 10, 2022
Q2 2022 Added +68K +$4.4M +556.5% 80K Aug 11, 2022
Q1 2022 Reduced −5K −$389K −30.5% 12K May 13, 2022
Q4 2021 Added +1K +$58K +7.1% 18K Feb 14, 2022
Q3 2021 Added +7K +$282K +68.6% 16K Nov 12, 2021
Q2 2021 New +10K +$354K – 10K Aug 13, 2021
Data through Q1 2026 · filed May 15, 2026
15 grouped rows from 15 quarters

Who else owns AA

Eagle Capital Management LLC
owns 5.3% of shares outstanding
Est. $935M · Shares: 14.1M

FMR LLC
owns 4.9% of shares outstanding
Est. $853M · Shares: 12.9M

Dimensional
owns 3.3% of shares outstanding
Est. $572M · Shares: 8.6M

AQR Capital Management LLC
owns 2.0% of shares outstanding
Est. $343M · Shares: 5.2M

See all owners of AA →

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own AA?

Yes. As of Q1 2026, Ray Dalio disclosed 57K shares of AA, worth $3.8M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy AA?

Ray Dalio first disclosed a AA position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell AA?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in AA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AA does Ray Dalio own?

Ray Dalio disclosed 57K shares of AA as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for AA?

Ray Dalio's estimated average buy price for AA is $61.19, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.