Current position

Ray Dalio’s AT&T (T) 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 2010Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares6.48MHighest verified quarter-end share count
Quarters reported43Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported AT&T in Q2 2010. 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 180.89K shares. The latest verified filing showed: Bought 12.8% more.

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
Bought 12.8% more+20.53K shares · 180.89K shares reported after the change
Filing context

Quarter-end price $20.70 · Estimated holding basis $28.05

Q1 2026
New position+160.36K shares · 160.36K shares reported
Filing context

Quarter-end price $28.99 · Estimated holding basis $28.99

Q4 2025
Sold the entire position−37.78K shares · No shares reported at quarter-end
Q3 2025
Sold 99.2% of the position−4.90M shares · 37.78K shares remained
Filing context

Quarter-end price $28.24 · Estimated holding basis $24.99

Q2 2025
Bought 77.6% more+2.16M shares · 4.94M shares reported after the change
Filing context

Quarter-end price $28.94 · Estimated holding basis $24.99

Q1 2025
Sold 57.1% of the position−3.70M shares · 2.78M shares remained
Filing context

Quarter-end price $28.28 · Estimated holding basis $21.93

Portfolio importance

How important is AT&T 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#536of 997 reported positions
Peak portfolio weight0.7%Q4 2024
Best historical rank#21Q2 2018
At peak importanceQ4 2024
T
0.7%
Largest holding
22.1%
Cross-investor discovery

Who else owns AT&T?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
T0.0% of reported portfolio
Explore AT&T 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$26.722026-09-15

Market context only; not an investor transaction price.

Latest filing quarter-end price$20.70Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$28.05Historical reference — not actual purchase price

Calculated from supported filing history.

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

View AT&T 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.