Ray Dalio's ALGN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 25,994 shares of Align Technology, Inc. (ALGN) worth $4.06 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ALGN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 47,669 shares. Largest reduction occurred in Q4 2023, reducing 135,362 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Align Technology (ALGN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Align Technology (ALGN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,786 | Add 42.76% | 25,994 | $156.15 |
| Q3 2025 | +15,945 | Add 704.60% | 18,208 | $125.22 |
| Q2 2025 | -706 | Reduce 23.78% | 2,263 | $189.33 |
| Q1 2025 | -4,597 | Reduce 60.76% | 2,969 | $158.86 |
| Q4 2024 | -27,844 | Reduce 78.63% | 7,566 | $208.51 |
| Q3 2024 | -67,593 | Reduce 65.62% | 35,410 | $254.32 |
| Q2 2024 | +31,201 | Add 43.45% | 103,003 | $241.43 |
| Q1 2024 | +26,316 | Add 57.86% | 71,802 | $327.92 |
| Q4 2023 | -135,362 | Reduce 74.85% | 45,486 | $274.00 |
| Q3 2023 | +22,053 | Add 13.89% | 180,848 | $305.32 |
| Q2 2023 | +31,330 | Add 24.58% | 158,795 | $353.64 |
| Q1 2023 | +2,546 | Add 2.04% | 127,465 | $334.14 |
| Q4 2022 | -36,116 | Reduce 22.43% | 124,919 | $210.90 |
| Q3 2022 | -2,272 | Reduce 1.39% | 161,035 | $207.11 |
| Q2 2022 | +47,669 | Add 41.22% | 163,307 | $236.67 |
| Q1 2022 | +34,311 | Add 42.19% | 115,638 | $436.00 |
| Q4 2021 | +953 | Add 1.19% | 81,327 | $657.17 |
| Q3 2021 | -1,892 | Reduce 2.30% | 80,374 | $665.43 |
| Q2 2021 | +29,105 | Add 54.75% | 82,266 | $611.01 |
| Q1 2021 | +11,602 | Add 27.92% | 53,161 | $541.52 |
| Q4 2020 | +23,760 | Add 133.49% | 41,559 | $534.37 |
| Q3 2020 | +17,799 | New Buy | 17,799 | $327.38 |
| Q1 2019 | -4,274 | Sold Out | 0 | $0.00 |
| Q4 2018 | +4,274 | New Buy | 4,274 | $209.41 |
| Q3 2018 | -1,665 | Sold Out | 0 | $0.00 |
| Q2 2018 | -2,216 | Reduce 57.10% | 1,665 | $342.34 |
| Q1 2018 | +3,881 | New Buy | 3,881 | $251.22 |
| Q4 2015 | -8,300 | Sold Out | 0 | $0.00 |
| Q3 2015 | +8,300 | New Buy | 8,300 | $56.75 |
Ray Dalio's Align Technology Investment FAQs
Ray Dalio first purchased Align Technology, Inc. (ALGN) in Q3 2015, acquiring 8,300 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 Align Technology, Inc. (ALGN) for 29 quarters since Q3 2015.
Ray Dalio's largest addition to Align Technology, Inc. (ALGN) was in Q2 2022, adding 163,307 shares worth $38.65 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 25,994 shares of Align Technology, Inc. (ALGN), valued at approximately $4.06 M.
As of the Q4 2025 filing, Align Technology, Inc. (ALGN) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Align Technology, Inc. (ALGN) was 180,848 shares, as reported at the end of Q3 2023.