Ray Dalio's BC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 19,981 shares of Brunswick Corporation (BC) worth $1.45 M, representing 0.01% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 15 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 136,377 shares. Largest reduction occurred in Q2 2024, reducing 126,172 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -58,287 | Reduce 74.47% | 19,981 | $72.76 |
| Q4 2025 | +29,152 | Add 59.35% | 78,268 | $74.24 |
| Q3 2025 | +49,116 | New Buy | 49,116 | $63.24 |
| Q3 2024 | -7,395 | Sold Out | 0 | $0.00 |
| Q2 2024 | -126,172 | Reduce 94.46% | 7,395 | $72.77 |
| Q1 2024 | -13,292 | Reduce 9.05% | 133,567 | $96.52 |
| Q4 2023 | -438 | Reduce 0.30% | 146,859 | $96.75 |
| Q3 2023 | +95,603 | Add 184.94% | 147,297 | $79.00 |
| Q2 2023 | +3,402 | Add 7.04% | 51,694 | $86.64 |
| Q1 2023 | +411 | Add 0.86% | 48,292 | $82.00 |
| Q4 2022 | -64,668 | Reduce 57.46% | 47,881 | $72.08 |
| Q3 2022 | -28,012 | Reduce 19.93% | 112,549 | $65.45 |
| Q2 2022 | +136,377 | Add 3259.49% | 140,561 | $65.38 |
| Q1 2022 | +729 | Add 21.10% | 4,184 | $80.78 |
| Q4 2021 | +3,455 | New Buy | 3,455 | $100.72 |
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 15 quarters since Q4 2021.
Ray Dalio's largest addition to Brunswick Corporation (BC) was in Q2 2022, adding 140,561 shares worth $9.19 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 19,981 shares of Brunswick Corporation (BC), valued at approximately $1.45 M.
As of the Q1 2026 filing, Brunswick Corporation (BC) 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 Brunswick Corporation (BC) was 147,297 shares, as reported at the end of Q3 2023.