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 49 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ALL, representing a significant commitment to this investment thesis. 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
| Period | 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 | 11,346 | $0.00 |
| Q1 2014 | +11,446 | New Buy | 11,446 | $56.61 |
| Q2 2014 | -11,446 | Sold Out | 11,446 | $0.00 |
| Q3 2014 | +8,146 | New Buy | 8,146 | $61.38 |
| Q4 2014 | -8,146 | Sold Out | 8,146 | $0.00 |
| Q1 2016 | +6,300 | New Buy | 6,300 | $67.30 |
| Q2 2016 | -6,300 | Sold Out | 6,300 | $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 | 96,712 | $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 | 11,487 | $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 | 92,850 | $0.00 |
| Q3 2023 | +2,942 | New Buy | 2,942 | $111.41 |
| Q4 2023 | -2,942 | Sold Out | 2,942 | $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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to The Allstate Corporation (ALL) was in Q4 2024, adding 381,507 shares worth $73.55 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 237,267 shares of The Allstate Corporation (ALL), valued at approximately $50.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in The Allstate Corporation (ALL) was 446,961 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.