Ray Dalio’s ALL Holdings & Trades

First Buy
Q3 2013
Duration Held
32 Quarters
Largest Add
Q4 2024
+148,248 Shares
Current Position
237,267 Shares
$50.93 M Value

Ray Dalio's ALL Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 237,267 shares of The Allstate Corporation (ALL) worth $50.93 M, representing 0.20% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in ALL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 148,248 shares. Largest reduction occurred in Q3 2025, reducing 160,466 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's The Allstate Corporation (ALL) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Allstate Corporation (ALL) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +11,346 New Buy 11,346 $50.59
Q4 2013 -11,346 Sold Out 0 $0.00
Q1 2014 +11,446 New Buy 11,446 $56.61
Q2 2014 -11,446 Sold Out 0 $0.00
Q3 2014 +8,146 New Buy 8,146 $61.38
Q4 2014 -8,146 Sold Out 0 $0.00
Q1 2016 +6,300 New Buy 6,300 $67.30
Q2 2016 -6,300 Sold Out 0 $0.00
Q3 2017 +13,154 New Buy 13,154 $91.91
Q4 2017 +25,151 Add 191.20% 38,305 $104.71
Q1 2018 +12,995 Add 33.93% 51,300 $94.80
Q2 2018 -848 Reduce 1.65% 50,452 $91.27
Q3 2018 -44,059 Reduce 87.33% 6,393 $98.70
Q4 2018 +90,319 Add 1412.78% 96,712 $82.63
Q1 2019 -96,712 Sold Out 0 $0.00
Q1 2020 +17,501 New Buy 17,501 $91.71
Q2 2020 -6,014 Reduce 34.36% 11,487 $96.98
Q3 2020 -11,487 Sold Out 0 $0.00
Q4 2021 +26,711 New Buy 26,711 $117.67
Q1 2022 +70,456 Add 263.77% 97,167 $138.51
Q2 2022 +70,485 Add 72.54% 167,652 $126.73
Q3 2022 -130,297 Reduce 77.72% 37,355 $124.53
Q4 2022 +55,495 Add 148.56% 92,850 $135.60
Q1 2023 -92,850 Sold Out 0 $0.00
Q3 2023 +2,942 New Buy 2,942 $111.41
Q4 2023 -2,942 Sold Out 0 $0.00
Q2 2024 +118,840 New Buy 118,840 $159.66
Q3 2024 +114,419 Add 96.28% 233,259 $189.65
Q4 2024 +148,248 Add 63.56% 381,507 $192.79
Q1 2025 +65,454 Add 17.16% 446,961 $207.07
Q2 2025 -49,228 Reduce 11.01% 397,733 $201.31
Q3 2025 -160,466 Reduce 40.35% 237,267 $214.65

Ray Dalio's The Allstate Corporation Investment FAQs

Ray Dalio first purchased The Allstate Corporation (ALL) in Q3 2013, acquiring 11,346 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 The Allstate Corporation (ALL) for 32 quarters since Q3 2013.

Ray Dalio's largest addition to The Allstate Corporation (ALL) was in Q4 2024, adding 381,507 shares worth $73.55 M.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 237,267 shares of The Allstate Corporation (ALL), valued at approximately $50.93 M.

As of the Q3 2025 filing, The Allstate Corporation (ALL) represents approximately 0.20% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in The Allstate Corporation (ALL) was 446,961 shares, as reported at the end of Q1 2025.