Current position

Ray Dalio’s Mettler Toledo International (MTD) 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 reportedQ3 2007Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares70.90KHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Mettler Toledo International in Q3 2007. 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 3.15K shares. The latest verified filing showed: Sold 38.8% 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 38.8% of the position−1.99K shares · 3.15K shares remained
Filing context

Quarter-end price $1,277.51 · Estimated holding basis $1,273.57

Q1 2026
Bought 974.9% more+4.66K shares · 5.14K shares reported after the change
Filing context

Quarter-end price $1,261.20 · Estimated holding basis $1,273.57

Q4 2025
New position+478 shares · 478 shares reported
Filing context

Quarter-end price $1,394.19 · Estimated holding basis $1,394.19

Q4 2023
Sold the entire position−218 shares · No shares reported at quarter-end
Q3 2023
Bought 13.0% more+25 shares · 218 shares reported after the change
Filing context

Quarter-end price $1,108.07 · Estimated holding basis $1,457.73

Q2 2023
Bought 14.2% more+24 shares · 193 shares reported after the change
Filing context

Quarter-end price $1,311.64 · Estimated holding basis $1,503.03

Portfolio importance

How important is Mettler Toledo International 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#524of 997 reported positions
Peak portfolio weight0.2%Q2 2009
Best historical rank#41Q2 2009
At peak importanceQ2 2009
MTD
0.2%
Largest holding
60.5%
Cross-investor discovery

Who else owns Mettler Toledo International?

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

Joel GreenblattGotham Asset Management
MTD0.0% of reported portfolio
Explore Mettler Toledo International 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$1,330.402026-09-15

Market context only; not an investor transaction price.

Latest filing quarter-end price$1,277.51Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$1,273.57Historical reference — not actual purchase price

Calculated from supported filing history.

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.