Current position

Ray Dalio’s T-Mobile US (TMUS) 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 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares511.82KHighest verified quarter-end share count
Quarters reported23Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported T-Mobile US in Q4 2017. 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 172.59K shares. The latest verified filing showed: Bought 75.3% 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 75.3% more+74.11K shares · 172.59K shares reported after the change
Filing context

Quarter-end price $167.73 · Estimated holding basis $194.91

Q1 2026
Sold 57.1% of the position−131.15K shares · 98.48K shares remained
Filing context

Quarter-end price $210.03 · Estimated holding basis $215.36

Q4 2025
Bought 76.7% more+99.64K shares · 229.63K shares reported after the change
Filing context

Quarter-end price $203.04 · Estimated holding basis $215.36

Q3 2025
Bought 17.9% more+19.76K shares · 129.99K shares reported after the change
Filing context

Quarter-end price $239.38 · Estimated holding basis $224.80

Q2 2025
Bought 532.7% more+92.81K shares · 110.24K shares reported after the change
Filing context

Quarter-end price $238.26 · Estimated holding basis $222.19

Q1 2025
Sold 91.8% of the position−194.77K shares · 17.42K shares remained
Filing context

Quarter-end price $266.71 · Estimated holding basis $136.60

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is T-Mobile US 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 weight0.1%Q2 2026
Current rank#143of 997 reported positions
Peak portfolio weight0.4%Q4 2022
Best historical rank#53Q4 2022
At peak importanceQ4 2022
TMUS
0.4%
Largest holding
4.3%
Cross-investor discovery

Who else owns T-Mobile US?

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

Joel GreenblattGotham Asset Management
TMUS0.1% of reported portfolio
Explore T-Mobile US 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$182.902026-09-14

Market context only; not an investor transaction price.

Latest filing quarter-end price$167.73Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$194.91Historical reference — not actual purchase price

Calculated from supported filing history.

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

View T-Mobile US 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.