Exited position

Ray Dalio’s Palo Alto Networks (PANW) 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 reportedQ4 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.53MHighest verified quarter-end share count
Quarters reported17Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Palo Alto Networks in Q4 2019. 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−13.17K shares · No shares reported at quarter-end
Q1 2026
New position+13.17K shares · 13.17K shares reported
Filing context

Quarter-end price $160.32 · Estimated holding basis $160.32

Q4 2025
Sold the entire position−89.09K shares · No shares reported at quarter-end
Q3 2025
Sold 94.2% of the position−1.44M shares · 89.09K shares remained
Filing context

Quarter-end price $203.62 · Estimated holding basis $185.85

Q2 2025
Bought 80.8% more+685.06K shares · 1.53M shares reported after the change
Filing context

Quarter-end price $204.64 · Estimated holding basis $185.85

Q1 2025
Bought 27,130.6% more+845.12K shares · 848.23K shares reported after the change
Filing context

Quarter-end price $170.64 · Estimated holding basis $170.68

3 unchanged quarters are collapsed by default.

Portfolio importance

How important was Palo Alto Networks 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#643of 993 reported positions
Peak portfolio weight1.3%Q2 2025
Best historical rank#16Q2 2025
At peak importanceQ2 2025
PANW
1.3%
Largest holding
6.5%
Cross-investor discovery

Who else owns Palo Alto Networks?

Also reported by 2 other tracked investors in their latest verified filings.

Stanley DruckenmillerDuquesne Family Office
PANW0.9% of reported portfolio
Joel GreenblattGotham Asset Management
PANW0.1% of reported portfolio
Explore Palo Alto Networks across all tracked investors →
MarketInsiderLab research

Connected research on Palo Alto Networks

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$330.652026-09-11

Market context only; not an investor transaction price.

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

View Palo Alto Networks 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.