Ray Dalio's ASB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 844,047 shares of Associated Banc-Corp (ASB) worth $21.74 M, representing 0.08% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 15 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 413,624 shares. Largest reduction occurred in Q1 2023, reducing 54,287 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +81,087 | Add 10.63% | 844,047 | $25.76 |
| Q3 2025 | +349,336 | Add 84.46% | 762,960 | $25.71 |
| Q2 2025 | +413,624 | New Buy | 413,624 | $24.39 |
| Q1 2023 | -54,287 | Sold Out | 0 | $0.00 |
| Q4 2022 | +17,918 | Add 49.27% | 54,287 | $23.09 |
| Q3 2022 | +24,642 | Add 210.13% | 36,369 | $20.07 |
| Q2 2022 | -4,406 | Reduce 27.31% | 11,727 | $18.25 |
| Q1 2022 | -10,649 | Reduce 39.76% | 16,133 | $22.75 |
| Q4 2021 | -33,322 | Reduce 55.44% | 26,782 | $22.59 |
| Q3 2021 | +7,559 | Add 14.39% | 60,104 | $21.41 |
| Q2 2021 | +5,916 | Add 12.69% | 52,545 | $20.48 |
| Q1 2021 | +23,031 | Add 97.60% | 46,629 | $21.34 |
| Q4 2020 | +23,598 | New Buy | 23,598 | $17.04 |
| Q1 2020 | -32,915 | Sold Out | 0 | $0.00 |
| Q4 2019 | +32,915 | New Buy | 32,915 | $22.03 |
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 15 quarters since Q4 2019.
Ray Dalio's largest addition to Associated Banc-Corp (ASB) was in Q2 2025, adding 413,624 shares worth $10.09 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 844,047 shares of Associated Banc-Corp (ASB), valued at approximately $21.74 M.
As of the Q4 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.
Ray Dalio's peak holding in Associated Banc-Corp (ASB) was 844,047 shares, as reported at the end of Q4 2025.