Ray Dalio's ASB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 762,960 shares of Associated Banc-Corp (ASB) worth $19.62 M, representing 0.08% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ASB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 359,337 shares. Largest reduction occurred in Q4 2021, reducing 33,322 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Associated Banc- (ASB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Associated Banc- (ASB) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +32,915 | New Buy | 32,915 | $22.03 |
| Q1 2020 | -32,915 | Sold Out | 32,915 | $0.00 |
| Q4 2020 | +23,598 | New Buy | 23,598 | $17.04 |
| Q1 2021 | +23,031 | Add 97.60% | 46,629 | $21.34 |
| Q2 2021 | +5,916 | Add 12.69% | 52,545 | $20.48 |
| Q3 2021 | +7,559 | Add 14.39% | 60,104 | $21.41 |
| Q4 2021 | -33,322 | Reduce 55.44% | 26,782 | $22.59 |
| Q1 2022 | -10,649 | Reduce 39.76% | 16,133 | $22.75 |
| Q2 2022 | -4,406 | Reduce 27.31% | 11,727 | $18.25 |
| Q3 2022 | +24,642 | Add 210.13% | 36,369 | $20.07 |
| Q4 2022 | +17,918 | Add 49.27% | 54,287 | $23.09 |
| Q1 2023 | -54,287 | Sold Out | 54,287 | $0.00 |
| Q2 2025 | +413,624 | New Buy | 413,624 | $24.39 |
| Q3 2025 | +349,336 | Add 84.46% | 762,960 | $25.71 |
Ray Dalio's Associated Banc- Investment FAQs
Ray Dalio first purchased Associated Banc-Corp (ASB) in Q4 2019, acquiring 32,915 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 Associated Banc-Corp (ASB) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Associated Banc-Corp (ASB) was in Q2 2025, adding 413,624 shares worth $10.09 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 762,960 shares of Associated Banc-Corp (ASB), valued at approximately $19.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Associated Banc-Corp (ASB) represents approximately 0.08% 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 Associated Banc-Corp (ASB) was 762,960 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.