Exited position

Ray Dalio’s Dover Corp (DOV) 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 2007Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares126.67KHighest verified quarter-end share count
Quarters reported30Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Dover Corp in Q1 2007. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

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 the entire position−1.47K shares · No shares reported at quarter-end
Q1 2026
Sold 91.3% of the position−15.42K shares · 1.47K shares remained
Filing context

Quarter-end price $208.45 · Estimated holding basis $167.71

Q4 2025
Sold 66.8% of the position−33.98K shares · 16.89K shares remained
Filing context

Quarter-end price $195.24 · Estimated holding basis $167.71

Q3 2025
Bought 2,090.1% more+48.55K shares · 50.88K shares reported after the change
Filing context

Quarter-end price $166.83 · Estimated holding basis $167.71

Q2 2025
Sold 20.3% of the position−591 shares · 2.32K shares remained
Filing context

Quarter-end price $183.23 · Estimated holding basis $186.06

Q1 2025
Bought 14.8% more+376 shares · 2.91K shares reported after the change
Filing context

Quarter-end price $175.68 · Estimated holding basis $186.06

Portfolio importance

How important was Dover Corp in Bridgewater Associates, LP’s reported portfolio?

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

Last reported portfolio weight0.0%Q1 2026
Last reported rank#947of 993 reported positions
Peak portfolio weight0.3%Q1 2007
Best historical rank#86Q2 2012
At peak importanceQ1 2007
DOV
0.3%
Largest holding
1.4%
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$189.052026-09-11

Market context only; not an investor transaction price.

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

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.