Ray Dalio's ACHC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 91.0K shares of Acadia Healthcare Company, Inc. (ACHC) worth $2.25 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ACHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 81.1K shares. Largest reduction occurred in Q2 2024, reducing 64.3K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Acadia Healthcare Company (ACHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Acadia Healthcare Company (ACHC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +6,166 | New Buy | 6,166 | $63.74 |
| Q4 2021 | +42,374 | Add 687.22% | 48,540 | $60.69 |
| Q1 2022 | +46,394 | Add 95.58% | 94,934 | $65.53 |
| Q2 2022 | +43,688 | Add 46.02% | 138,622 | $67.63 |
| Q3 2022 | -107 | Reduce 0.08% | 138,515 | $78.18 |
| Q4 2022 | -39,992 | Reduce 28.87% | 98,523 | $82.32 |
| Q1 2023 | +9,555 | Add 9.70% | 108,078 | $72.25 |
| Q2 2023 | -10,457 | Reduce 9.68% | 97,621 | $79.64 |
| Q3 2023 | -47,113 | Reduce 48.26% | 50,508 | $70.31 |
| Q4 2023 | +46,372 | Add 91.81% | 96,880 | $77.76 |
| Q1 2024 | -13,529 | Reduce 13.96% | 83,351 | $79.22 |
| Q2 2024 | -64,347 | Reduce 77.20% | 19,004 | $67.54 |
| Q3 2024 | -3,772 | Reduce 19.85% | 15,232 | $63.41 |
| Q4 2024 | -5,338 | Reduce 35.04% | 9,894 | $39.65 |
| Q1 2025 | -9,894 | Sold Out | 9,894 | $0.00 |
| Q3 2025 | +90,978 | New Buy | 90,978 | $24.76 |
Ray Dalio's Acadia Healthcare Company Investment FAQs
Ray Dalio first purchased Acadia Healthcare Company, Inc. (ACHC) in Q3 2021, acquiring 6,166 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 Acadia Healthcare Company, Inc. (ACHC) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Acadia Healthcare Company, Inc. (ACHC) was in Q3 2025, adding 90,978 shares worth $2.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 90,978 shares of Acadia Healthcare Company, Inc. (ACHC), valued at approximately $2.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Acadia Healthcare Company, Inc. (ACHC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Acadia Healthcare Company, Inc. (ACHC) was 138,622 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.