Exited position

Ray Dalio’s Tesla (TSLA) 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 2017Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares153.59KHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Tesla in Q3 2017. 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−2.02K shares · No shares reported at quarter-end
Q1 2026
New position+2.02K shares · 2.02K shares reported
Filing context

Quarter-end price $371.75 · Estimated holding basis $371.75

Q3 2025
Sold the entire position−19.41K shares · No shares reported at quarter-end
Q2 2025
Sold 39.8% of the position−12.84K shares · 19.41K shares remained
Filing context

Quarter-end price $317.66 · Estimated holding basis $403.84

Q1 2025
Sold 79.0% of the position−121.34K shares · 32.25K shares remained
Filing context

Quarter-end price $259.16 · Estimated holding basis $403.84

Q4 2024
New position+153.59K shares · 153.59K shares reported
Filing context

Quarter-end price $403.84 · Estimated holding basis $403.84

2 unchanged quarters are collapsed by default.

Portfolio importance

How important was Tesla 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#831of 993 reported positions
Peak portfolio weight0.3%Q4 2024
Best historical rank#33Q2 2020
At peak importanceQ4 2024
TSLA
0.3%
Largest holding
22.1%
Cross-investor discovery

Who else owns Tesla?

Also reported by 3 other tracked investors in their latest verified filings.

Cathie WoodARK Investment Management
TSLA7.5% of reported portfolio
George SorosSoros Fund Management
TSLA0.5% of reported portfolio
Joel GreenblattGotham Asset Management
TSLA0.2% of reported portfolio
Explore Tesla across all tracked investors →
MarketInsiderLab research

Connected research on Tesla

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$364.272026-09-18

Market context only; not an investor transaction price.

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

View Tesla 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.