Current position

Ray Dalio’s Prosperity Bancshares Inc (PB) 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 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares366.21KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Prosperity Bancshares Inc in Q2 2025. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 124.25K shares. The latest verified filing showed: Bought 184.2% 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 184.2% more+80.53K shares · 124.25K shares reported after the change
Filing context

Quarter-end price $73.03 · Estimated holding basis $71.06

Q1 2026
Sold 74.0% of the position−124.16K shares · 43.72K shares remained
Filing context

Quarter-end price $67.18 · Estimated holding basis $67.43

Q4 2025
Sold 54.2% of the position−198.33K shares · 167.88K shares remained
Filing context

Quarter-end price $69.11 · Estimated holding basis $67.43

Q3 2025
Bought 259.2% more+264.24K shares · 366.21K shares reported after the change
Filing context

Quarter-end price $66.35 · Estimated holding basis $67.43

Q2 2025
New position+101.97K shares · 101.97K shares reported
Filing context

Quarter-end price $70.24 · Estimated holding basis $70.24

Portfolio importance

How important is Prosperity Bancshares Inc 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#352of 997 reported positions
Peak portfolio weight0.1%Q3 2025
Best historical rank#174Q3 2025
At peak importanceQ3 2025
PB
0.1%
Largest holding
10.6%
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$70.342026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$73.03Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$71.06Historical 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.