Ray Dalio's ADT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.4M shares of ADT Inc. (ADT) worth $12.03 M, representing 0.05% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ADT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.3M shares. Largest reduction occurred in Q3 2025, reducing 534.1K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's ADT (ADT) Holding Value Over Time
Track share changes against reported price movement
Quarterly ADT (ADT) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +31,754 | New Buy | 31,754 | $10.80 |
| Q3 2021 | +1,184 | Add 3.73% | 32,938 | $8.08 |
| Q4 2021 | -32,938 | Sold Out | 32,938 | $0.00 |
| Q2 2022 | +12,665 | New Buy | 12,665 | $6.16 |
| Q3 2022 | +2,558 | Add 20.20% | 15,223 | $7.49 |
| Q4 2022 | -15,223 | Sold Out | 15,223 | $0.00 |
| Q2 2024 | +176,635 | New Buy | 176,635 | $7.60 |
| Q3 2024 | +389,442 | Add 220.48% | 566,077 | $7.23 |
| Q4 2024 | -6,460 | Reduce 1.14% | 559,617 | $6.91 |
| Q1 2025 | +57,219 | Add 10.22% | 616,836 | $8.14 |
| Q2 2025 | +1.3 M | Add 210.42% | 1.91 M | $8.47 |
| Q3 2025 | -534,088 | Reduce 27.89% | 1.38 M | $8.71 |
Ray Dalio's ADT Investment FAQs
Ray Dalio first purchased ADT Inc. (ADT) in Q2 2021, acquiring 31,754 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 ADT Inc. (ADT) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to ADT Inc. (ADT) was in Q2 2025, adding 1,914,762 shares worth $16.22 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 1,380,674 shares of ADT Inc. (ADT), valued at approximately $12.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ADT Inc. (ADT) represents approximately 0.05% 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 ADT Inc. (ADT) was 1,914,762 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.