Ray Dalio's AWK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20,171 shares of American Water Works Company, Inc. (AWK) worth $2.63 M, representing 0.01% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AWK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 43,037 shares. Largest reduction occurred in Q1 2023, reducing 68,157 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's American Water Works Company (AWK) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Water Works Company (AWK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +6,964 | New Buy | 6,964 | $82.14 |
| Q2 2018 | -2,778 | Reduce 39.89% | 4,186 | $85.28 |
| Q3 2018 | -4,186 | Sold Out | 0 | $0.00 |
| Q4 2018 | +18,450 | New Buy | 18,450 | $90.79 |
| Q1 2019 | -18,450 | Sold Out | 0 | $0.00 |
| Q3 2019 | +2,254 | New Buy | 2,254 | $124.22 |
| Q4 2019 | -2,254 | Sold Out | 0 | $0.00 |
| Q1 2020 | +5,263 | New Buy | 5,263 | $119.51 |
| Q2 2020 | -2,267 | Reduce 43.07% | 2,996 | $128.50 |
| Q3 2020 | -2,996 | Sold Out | 0 | $0.00 |
| Q2 2021 | +33,123 | New Buy | 33,123 | $154.12 |
| Q3 2021 | +9,208 | Add 27.80% | 42,331 | $169.05 |
| Q4 2021 | +9,476 | Add 22.39% | 51,807 | $188.85 |
| Q1 2022 | +35,032 | Add 67.62% | 86,839 | $165.52 |
| Q2 2022 | +997 | Add 1.15% | 87,836 | $148.77 |
| Q3 2022 | -35,452 | Reduce 40.36% | 52,384 | $130.15 |
| Q4 2022 | +43,037 | Add 82.16% | 95,421 | $152.42 |
| Q1 2023 | -68,157 | Reduce 71.43% | 27,264 | $146.49 |
| Q2 2023 | -2,892 | Reduce 10.61% | 24,372 | $142.75 |
| Q3 2023 | -947 | Reduce 3.89% | 23,425 | $123.83 |
| Q4 2023 | -3,070 | Reduce 13.11% | 20,355 | $131.99 |
| Q1 2024 | -13,043 | Reduce 64.08% | 7,312 | $122.21 |
| Q2 2024 | -5,599 | Reduce 76.57% | 1,713 | $129.16 |
| Q3 2024 | -303 | Reduce 17.69% | 1,410 | $146.24 |
| Q4 2024 | -1,410 | Sold Out | 0 | $0.00 |
| Q4 2025 | +20,171 | New Buy | 20,171 | $130.50 |
Ray Dalio's American Water Works Company Investment FAQs
Ray Dalio first purchased American Water Works Company, Inc. (AWK) in Q1 2018, acquiring 6,964 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 American Water Works Company, Inc. (AWK) for 26 quarters since Q1 2018.
Ray Dalio's largest addition to American Water Works Company, Inc. (AWK) was in Q4 2022, adding 95,421 shares worth $14.54 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 20,171 shares of American Water Works Company, Inc. (AWK), valued at approximately $2.63 M.
As of the Q4 2025 filing, American Water Works Company, Inc. (AWK) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in American Water Works Company, Inc. (AWK) was 95,421 shares, as reported at the end of Q4 2022.