Current position

Ray Dalio’s BP (BP) 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 reportedQ1 2013Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.28MHighest verified quarter-end share count
Quarters reported40Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported BP in Q1 2013. 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 60.50K shares. The latest verified filing showed: Bought 142.6% 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 142.6% more+35.56K shares · 60.50K shares reported after the change
Filing context

Quarter-end price $36.95 · Estimated holding basis $35.58

Q1 2026
Sold 95.0% of the position−472.16K shares · 24.94K shares remained
Filing context

Quarter-end price $47.00 · Estimated holding basis $33.62

Q4 2025
Bought 24.7% more+98.49K shares · 497.10K shares reported after the change
Filing context

Quarter-end price $34.73 · Estimated holding basis $33.62

Q3 2025
Sold 23.9% of the position−125.11K shares · 398.61K shares remained
Filing context

Quarter-end price $34.46 · Estimated holding basis $33.35

Q2 2025
Sold 50.8% of the position−539.69K shares · 523.72K shares remained
Filing context

Quarter-end price $29.93 · Estimated holding basis $33.35

Q1 2025
Sold 16.7% of the position−212.62K shares · 1.06M shares remained
Filing context

Quarter-end price $33.79 · Estimated holding basis $33.35

4 unchanged quarters are collapsed by default.

Portfolio importance

How important is BP 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#686of 997 reported positions
Peak portfolio weight0.2%Q2 2016
Best historical rank#24Q2 2015
At peak importanceQ2 2016
BP
0.2%
Largest holding
30.9%
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$36.152026-09-17

Market context only; not an investor transaction price.

Latest filing quarter-end price$36.95Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$35.58Historical reference — not actual purchase price

Calculated from supported filing history.

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

View BP 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.