Ray Dalio's AFL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 47,955 shares of Aflac Incorporated (AFL) worth $5.29 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AFL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 292,409 shares. Largest reduction occurred in Q4 2014, reducing 191,400 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Aflac Incorporated (AFL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Aflac Incorporated (AFL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +47,955 | New Buy | 47,955 | $110.27 |
| Q4 2024 | -92,031 | Sold Out | 0 | $0.00 |
| Q3 2024 | -68,599 | Reduce 42.71% | 92,031 | $111.80 |
| Q2 2024 | -84,693 | Reduce 34.52% | 160,630 | $89.31 |
| Q1 2024 | +17,239 | Add 7.56% | 245,323 | $85.86 |
| Q4 2023 | +76,199 | Add 50.17% | 228,084 | $82.50 |
| Q3 2023 | +21,175 | Add 16.20% | 151,885 | $76.75 |
| Q2 2023 | +23,920 | Add 22.40% | 130,710 | $69.80 |
| Q1 2023 | -79,014 | Reduce 42.53% | 106,790 | $64.52 |
| Q4 2022 | -25,223 | Reduce 11.95% | 185,804 | $71.94 |
| Q3 2022 | -103,020 | Reduce 32.80% | 211,027 | $56.20 |
| Q2 2022 | -61,579 | Reduce 16.39% | 314,047 | $55.33 |
| Q1 2022 | +292,409 | Add 351.38% | 375,626 | $64.39 |
| Q4 2021 | +83,217 | New Buy | 83,217 | $58.39 |
| Q2 2020 | -31,686 | Sold Out | 0 | $0.00 |
| Q1 2020 | +31,686 | New Buy | 31,686 | $34.24 |
| Q4 2018 | -21,601 | Sold Out | 0 | $0.00 |
| Q3 2018 | -116,358 | Reduce 84.34% | 21,601 | $47.08 |
| Q2 2018 | +118,746 | Add 618.05% | 137,959 | $43.02 |
| Q1 2018 | +19,213 | New Buy | 19,213 | $43.77 |
| Q3 2017 | -15,938 | Sold Out | 0 | $0.00 |
| Q2 2017 | +15,938 | New Buy | 15,938 | $38.84 |
| Q1 2017 | -91,126 | Sold Out | 0 | $0.00 |
| Q4 2016 | +91,126 | New Buy | 91,126 | $34.80 |
| Q4 2015 | -144,970 | Sold Out | 0 | $0.00 |
| Q3 2015 | +11,200 | Add 8.37% | 144,970 | $29.07 |
| Q2 2015 | +28,000 | Add 26.47% | 133,770 | $31.10 |
| Q1 2015 | -14,200 | Reduce 11.84% | 105,770 | $32.00 |
| Q4 2014 | -191,400 | Reduce 61.47% | 119,970 | $30.54 |
| Q3 2014 | +198,198 | Add 175.13% | 311,370 | $29.13 |
| Q2 2014 | +31,200 | Add 38.06% | 113,172 | $31.12 |
| Q1 2014 | +81,972 | New Buy | 81,972 | $31.52 |
| Q4 2013 | -141,296 | Sold Out | 0 | $0.00 |
| Q3 2013 | +17,000 | Add 13.68% | 141,296 | $30.99 |
| Q2 2013 | +124,296 | Add 0.00% | 124,296 | $29.06 |
Ray Dalio's Aflac Incorporated Investment FAQs
Ray Dalio first purchased Aflac Incorporated (AFL) in Q2 2013, acquiring 124,296 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 Aflac Incorporated (AFL) for 35 quarters since Q2 2013.
Ray Dalio's largest addition to Aflac Incorporated (AFL) was in Q1 2022, adding 375,626 shares worth $24.19 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 47,955 shares of Aflac Incorporated (AFL), valued at approximately $5.29 M.
As of the Q4 2025 filing, Aflac Incorporated (AFL) 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 Aflac Incorporated (AFL) was 375,626 shares, as reported at the end of Q1 2022.