Exited position

Ray Dalio’s International Business Machs (IBM) 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 2006Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares376.15KHighest verified quarter-end share count
Quarters reported39Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported International Business Machs in Q2 2006. 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 Q3 2024, 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.

Q3 2024
Sold the entire position−2.33K shares · No shares reported at quarter-end
Q2 2024
New position+2.33K shares · 2.33K shares reported
Filing context

Quarter-end price $172.95 · Estimated holding basis $172.95

Q1 2023
Sold the entire position−203.46K shares · No shares reported at quarter-end
Q4 2022
Bought 7.9% more+14.91K shares · 203.46K shares reported after the change
Filing context

Quarter-end price $140.89 · Estimated holding basis $131.44

Q3 2022
Sold 39.7% of the position−124.34K shares · 188.56K shares remained
Filing context

Quarter-end price $118.81 · Estimated holding basis $130.69

Q2 2022
Sold 16.8% of the position−63.26K shares · 312.89K shares remained
Filing context

Quarter-end price $141.19 · Estimated holding basis $130.69

Portfolio importance

How important was International Business Machs 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%Q2 2024
Last reported rank#778of 877 reported positions
Peak portfolio weight1.1%Q2 2006
Best historical rank#6Q4 2013
At peak importanceQ2 2006
IBM
1.1%
Largest holding
6.6%
Cross-investor discovery

Who else owns International Business Machs?

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

Joel GreenblattGotham Asset Management
IBM0.0% of reported portfolio
Explore International Business Machs across all tracked investors →
MarketInsiderLab research

Connected research on International Business Machs

Only published MIL research mapped to the exact stock identity is shown here.

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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$237.752026-09-17

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.