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Ray Dalio's Advanced Energy Industries, Inc. (AEIS) position

Yes: as of Q1 2026, Ray Dalio holds 3K shares of AEIS worth $905K (0.0% of the disclosed portfolio). Last quarter the position was reduced by 42.2%. First disclosed Q3 2025.
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Current value
$905K
Shares held
3K
% of portfolio
0.0%
Est. average buy price (i)
$150.58
Quarter-end price
$322.71

Estimated trade prices

Average price in quarters with purchases
$150.58
Average prices in quarters with sales
  • Q1 2026: $289.82 (2K shares sold)
  • Q4 2025: $203.51 (5K shares sold)

AEIS price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$70$200$40020222023202420252026New position of 9K shares · Q3 2025. Average closing price $150.58 · Price range $133.59–$176.599KsharespurchasedSold 5K shares (48.8%) · Q4 2025. Average closing price $203.51 · Price range $169.62–$225.805KsharessoldSold 2K shares (42.2%) · Q1 2026. Average closing price $289.82 · Price range $210.99–$356.382Ksharessold
Average closing price · filing quarter
$289.82
Price range · filing quarter
$210.99 – $356.38
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −2K −$593K −42.2% 3K May 15, 2026
Q4 2025 Reduced −5K −$941K −48.8% 5K Feb 13, 2026
Q3 2025 New +9K +$1.4M – 9K Nov 13, 2025
Data through Q1 2026 · filed May 15, 2026
3 grouped rows from 3 quarters

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Common questions

Does Ray Dalio own AEIS?

Yes. As of Q1 2026, Ray Dalio disclosed 3K shares of AEIS, worth $905K. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy AEIS?

Ray Dalio first disclosed a AEIS position in Q3 2025; 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 AEIS?

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

How many shares of AEIS does Ray Dalio own?

Ray Dalio disclosed 3K shares of AEIS 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 AEIS?

Ray Dalio's estimated average buy price for AEIS is $150.58, 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.