Ray Dalio's AA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 57,371 shares of Alcoa Corporation (AA) worth $3.81 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 523,001 shares. Largest reduction occurred in Q3 2025, reducing 261,986 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Alcoa Corporation (AA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcoa Corporation (AA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +57,371 | New Buy | 57,371 | $66.33 |
| Q3 2025 | -261,986 | Sold Out | 0 | $0.00 |
| Q2 2025 | -261,015 | Reduce 49.91% | 261,986 | $29.51 |
| Q1 2025 | +523,001 | New Buy | 523,001 | $30.50 |
| Q2 2024 | -8,071 | Sold Out | 0 | $0.00 |
| Q1 2024 | -22,835 | Reduce 73.89% | 8,071 | $33.79 |
| Q4 2023 | -891 | Reduce 2.80% | 30,906 | $34.00 |
| Q3 2023 | +571 | Add 1.83% | 31,797 | $29.06 |
| Q2 2023 | +10,362 | Add 49.66% | 31,226 | $33.93 |
| Q1 2023 | +12,624 | Add 153.20% | 20,864 | $42.56 |
| Q4 2022 | -7,188 | Reduce 46.59% | 8,240 | $45.47 |
| Q3 2022 | -64,641 | Reduce 80.73% | 15,428 | $33.64 |
| Q2 2022 | +67,872 | Add 556.46% | 80,069 | $45.59 |
| Q1 2022 | -5,362 | Reduce 30.54% | 12,197 | $90.02 |
| Q4 2021 | +1,162 | Add 7.09% | 17,559 | $59.57 |
| Q3 2021 | +6,672 | Add 68.61% | 16,397 | $48.91 |
| Q2 2021 | +9,725 | New Buy | 9,725 | $36.81 |
| Q1 2021 | -66,454 | Sold Out | 0 | $0.00 |
| Q4 2020 | -10,275 | Reduce 13.39% | 66,454 | $23.05 |
| Q3 2020 | +40,718 | Add 113.07% | 76,729 | $11.63 |
| Q2 2020 | +36,011 | New Buy | 36,011 | $11.25 |
| Q1 2020 | -43,035 | Sold Out | 0 | $0.00 |
| Q4 2019 | +43,035 | New Buy | 43,035 | $21.52 |
Ray Dalio's Alcoa Corporation Investment FAQs
Ray Dalio first purchased Alcoa Corporation (AA) in Q4 2019, acquiring 43,035 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Alcoa Corporation (AA) for 23 quarters since Q4 2019.
Ray Dalio's largest addition to Alcoa Corporation (AA) was in Q1 2025, adding 523,001 shares worth $15.95 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 57,371 shares of Alcoa Corporation (AA), valued at approximately $3.81 M.
As of the Q1 2026 filing, Alcoa Corporation (AA) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Alcoa Corporation (AA) was 523,001 shares, as reported at the end of Q1 2025.