Ray Dalio's BKR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 359,797 shares of Baker Hughes Company (BKR) worth $16.39 M, representing 0.06% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in BKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 601,482 shares. Largest reduction occurred in Q4 2024, reducing 884,209 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Baker Hughes Company (BKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Baker Hughes Company (BKR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +285,811 | Add 386.30% | 359,797 | $45.54 |
| Q3 2025 | +73,986 | New Buy | 73,986 | $48.72 |
| Q2 2025 | -340,111 | Sold Out | 0 | $0.00 |
| Q1 2025 | -10,310 | Reduce 2.94% | 340,111 | $43.95 |
| Q4 2024 | -884,209 | Reduce 71.62% | 350,421 | $41.02 |
| Q3 2024 | +332,000 | Add 36.78% | 1.23 M | $36.15 |
| Q2 2024 | -91,369 | Reduce 9.19% | 902,630 | $35.17 |
| Q1 2024 | +601,482 | Add 153.24% | 993,999 | $33.50 |
| Q4 2023 | +31,495 | Add 8.72% | 392,517 | $34.18 |
| Q3 2023 | +361,022 | New Buy | 361,022 | $35.32 |
| Q4 2022 | -85,142 | Sold Out | 0 | $0.00 |
| Q3 2022 | -241,682 | Reduce 73.95% | 85,142 | $20.96 |
| Q2 2022 | +237,180 | Add 264.58% | 326,824 | $28.87 |
| Q1 2022 | +75,219 | Add 521.45% | 89,644 | $36.41 |
| Q4 2021 | -1,180 | Reduce 7.56% | 14,425 | $24.06 |
| Q3 2021 | -10,857 | Reduce 41.03% | 15,605 | $24.74 |
| Q2 2021 | -515 | Reduce 1.91% | 26,462 | $22.86 |
| Q1 2021 | -4,909 | Reduce 15.40% | 26,977 | $21.61 |
| Q4 2020 | +31,886 | New Buy | 31,886 | $20.86 |
Ray Dalio's Baker Hughes Company Investment FAQs
Ray Dalio first purchased Baker Hughes Company (BKR) in Q4 2020, acquiring 31,886 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 Baker Hughes Company (BKR) for 19 quarters since Q4 2020.
Ray Dalio's largest addition to Baker Hughes Company (BKR) was in Q1 2024, adding 993,999 shares worth $33.3 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 359,797 shares of Baker Hughes Company (BKR), valued at approximately $16.39 M.
As of the Q4 2025 filing, Baker Hughes Company (BKR) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Baker Hughes Company (BKR) was 1,234,630 shares, as reported at the end of Q3 2024.