Ray Dalio's AFG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 61,721 shares of American Financial Group, Inc. (AFG) worth $7.88 M, representing 0.04% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 38,715 shares. Largest reduction occurred in Q1 2023, reducing 22,820 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's American Financial Group (AFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Financial Group (AFG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,352 | Reduce 2.14% | 61,721 | $127.71 |
| Q4 2025 | -9,734 | Reduce 13.37% | 63,073 | $136.68 |
| Q3 2025 | +38,715 | Add 113.56% | 72,807 | $145.72 |
| Q2 2025 | +10,441 | Add 44.15% | 34,092 | $126.21 |
| Q1 2025 | +17,597 | Add 290.67% | 23,651 | $131.34 |
| Q4 2024 | +687 | Add 12.80% | 6,054 | $136.93 |
| Q3 2024 | +5,367 | New Buy | 5,367 | $134.60 |
| Q1 2023 | -22,820 | Sold Out | 0 | $0.00 |
| Q4 2022 | +6,996 | Add 44.21% | 22,820 | $137.28 |
| Q3 2022 | -1,260 | Reduce 7.38% | 15,824 | $122.91 |
| Q2 2022 | +1,794 | Add 11.73% | 17,084 | $138.78 |
| Q1 2022 | +7,467 | Add 95.45% | 15,290 | $145.65 |
| Q4 2021 | +7,823 | New Buy | 7,823 | $137.29 |
| Q3 2020 | -3,270 | Sold Out | 0 | $0.00 |
| Q2 2020 | -1,698 | Reduce 34.18% | 3,270 | $63.61 |
| Q1 2020 | +4,968 | New Buy | 4,968 | $70.05 |
| Q2 2019 | -6,056 | Sold Out | 0 | $0.00 |
| Q1 2019 | -4,891 | Reduce 44.68% | 6,056 | $96.27 |
| Q4 2018 | +10,947 | New Buy | 10,947 | $90.53 |
| Q2 2018 | -2,259 | Sold Out | 0 | $0.00 |
| Q1 2018 | +2,259 | New Buy | 2,259 | $112.44 |
Ray Dalio's American Financial Group Investment FAQs
Ray Dalio first purchased American Financial Group, Inc. (AFG) in Q1 2018, acquiring 2,259 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 American Financial Group, Inc. (AFG) for 21 quarters since Q1 2018.
Ray Dalio's largest addition to American Financial Group, Inc. (AFG) was in Q3 2025, adding 72,807 shares worth $10.61 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 61,721 shares of American Financial Group, Inc. (AFG), valued at approximately $7.88 M.
As of the Q1 2026 filing, American Financial Group, Inc. (AFG) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in American Financial Group, Inc. (AFG) was 72,807 shares, as reported at the end of Q3 2025.