Current position

Ray Dalio’s Equinix (EQIX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares63.35KHighest verified quarter-end share count
Quarters reported20Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Equinix in Q2 2021. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 9.97K shares. The latest verified filing showed: Sold 59.8% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 59.8% of the position−14.82K shares · 9.97K shares remained
Filing context

Quarter-end price $1,042.39 · Estimated holding basis $797.03

Q1 2026
Sold 4.4% of the position−1.13K shares · 24.78K shares remained
Filing context

Quarter-end price $980.24 · Estimated holding basis $797.03

Q4 2025
Sold 27.8% of the position−9.98K shares · 25.91K shares remained
Filing context

Quarter-end price $766.16 · Estimated holding basis $797.03

Q3 2025
Sold 43.3% of the position−27.45K shares · 35.89K shares remained
Filing context

Quarter-end price $783.24 · Estimated holding basis $797.03

Q2 2025
Bought 5,126.6% more+62.13K shares · 63.35K shares reported after the change
Filing context

Quarter-end price $795.47 · Estimated holding basis $797.03

Q1 2025
Sold 7.3% of the position−95 shares · 1.21K shares remained
Filing context

Quarter-end price $815.35 · Estimated holding basis $877.05

Portfolio importance

How important is Equinix in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#328of 997 reported positions
Peak portfolio weight0.2%Q2 2025
Best historical rank#87Q2 2025
At peak importanceQ2 2025
EQIX
0.2%
Largest holding
6.5%
Cross-investor discovery

Who else owns Equinix?

Also reported by 2 other tracked investors in their latest verified filings.

Stanley DruckenmillerDuquesne Family Office
EQIX0.4% of reported portfolio
Joel GreenblattGotham Asset Management
EQIX0.0% of reported portfolio
Explore Equinix across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$1,037.722026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$1,042.39Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$797.03Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Equinix stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.