Bridgewater Associates (Ray Dalio)

Bridgewater Associates (Ray Dalio) has filed 13F reports from Q2 2013 through Q1 2026. The portfolio has returned 5.6% annualized over five years, with 12.0% volatility and a maximum drawdown of 20.8%. Across all filing periods, 0.0% included restatements and 3.8% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.