Ray Dalio’s BC Holdings & Trades

First Buy
Q4 2021
Duration Held
16 Quarters
Largest Add
Q2 2022
+136,377 shares
Current Position
49,116 shares
$3.11 M value

Ray Dalio's BC Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 49.1K shares of Brunswick Corporation (BC) worth $3.11 M, representing 0.01% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in BC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 136.4K shares. Largest reduction occurred in Q2 2024, reducing 126.2K shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Brunswick Corporation (BC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Brunswick Corporation (BC) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2021 +3,455 New Buy 3,455 $100.72
Q1 2022 +729 Add 21.10% 4,184 $80.78
Q2 2022 +136,377 Add 3259.49% 140,561 $65.38
Q3 2022 -28,012 Reduce 19.93% 112,549 $65.45
Q4 2022 -64,668 Reduce 57.46% 47,881 $72.08
Q1 2023 +411 Add 0.86% 48,292 $82.00
Q2 2023 +3,402 Add 7.04% 51,694 $86.64
Q3 2023 +95,603 Add 184.94% 147,297 $79.00
Q4 2023 -438 Reduce 0.30% 146,859 $96.75
Q1 2024 -13,292 Reduce 9.05% 133,567 $96.52
Q2 2024 -126,172 Reduce 94.46% 7,395 $72.77
Q3 2024 -7,395 Sold Out 7,395 $0.00
Q3 2025 +49,116 New Buy 49,116 $63.24

Ray Dalio's Brunswick Corporation Investment FAQs

Ray Dalio first purchased Brunswick Corporation (BC) in Q4 2021, acquiring 3,455 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 Brunswick Corporation (BC) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Brunswick Corporation (BC) was in Q2 2022, adding 140,561 shares worth $9.19 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 49,116 shares of Brunswick Corporation (BC), valued at approximately $3.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Brunswick Corporation (BC) represents approximately 0.01% 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 Brunswick Corporation (BC) was 147,297 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.