Ray Dalio's ALGN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 18.2K shares of Align Technology, Inc. (ALGN) worth $2.28 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ALGN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 47.7K shares. Largest reduction occurred in Q4 2023, reducing 135.4K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +8,300 | New Buy | 8,300 | $56.75 |
| Q4 2015 | -8,300 | Sold Out | 8,300 | $0.00 |
| Q1 2018 | +3,881 | New Buy | 3,881 | $251.22 |
| Q2 2018 | -2,216 | Reduce 57.10% | 1,665 | $342.34 |
| Q3 2018 | -1,665 | Sold Out | 1,665 | $0.00 |
| Q4 2018 | +4,274 | New Buy | 4,274 | $209.41 |
| Q1 2019 | -4,274 | Sold Out | 4,274 | $0.00 |
| Q3 2020 | +17,799 | New Buy | 17,799 | $327.38 |
| Q4 2020 | +23,760 | Add 133.49% | 41,559 | $534.37 |
| Q1 2021 | +11,602 | Add 27.92% | 53,161 | $541.52 |
| Q2 2021 | +29,105 | Add 54.75% | 82,266 | $611.01 |
| Q3 2021 | -1,892 | Reduce 2.30% | 80,374 | $665.43 |
| Q4 2021 | +953 | Add 1.19% | 81,327 | $657.17 |
| Q1 2022 | +34,311 | Add 42.19% | 115,638 | $436.00 |
| Q2 2022 | +47,669 | Add 41.22% | 163,307 | $236.67 |
| Q3 2022 | -2,272 | Reduce 1.39% | 161,035 | $207.11 |
| Q4 2022 | -36,116 | Reduce 22.43% | 124,919 | $210.90 |
| Q1 2023 | +2,546 | Add 2.04% | 127,465 | $334.14 |
| Q2 2023 | +31,330 | Add 24.58% | 158,795 | $353.64 |
| Q3 2023 | +22,053 | Add 13.89% | 180,848 | $305.32 |
| Q4 2023 | -135,362 | Reduce 74.85% | 45,486 | $274.00 |
| Q1 2024 | +26,316 | Add 57.86% | 71,802 | $327.92 |
| Q2 2024 | +31,201 | Add 43.45% | 103,003 | $241.43 |
| Q3 2024 | -67,593 | Reduce 65.62% | 35,410 | $254.32 |
| Q4 2024 | -27,844 | Reduce 78.63% | 7,566 | $208.51 |
| Q1 2025 | -4,597 | Reduce 60.76% | 2,969 | $158.86 |
| Q2 2025 | -706 | Reduce 23.78% | 2,263 | $189.33 |
| Q3 2025 | +15,945 | Add 704.60% | 18,208 | $125.22 |
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 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Align Technology, Inc. (ALGN) was in Q2 2022, adding 163,307 shares worth $38.65 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 18,208 shares of Align Technology, Inc. (ALGN), valued at approximately $2.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Align Technology, Inc. (ALGN) was 180,848 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.