Ray Dalio's BN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 565,075 shares of Brookfield Corporation (BN) worth $25.98 M, representing 0.09% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in BN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 133,382 shares. Largest reduction occurred in Q3 2025, reducing 189,042 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Brookfield Corporation (BN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brookfield Corporation (BN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +724,310 | New Buy | 724,310 | $38.30 |
| Q1 2025 | +133,382 | Add 18.42% | 857,692 | $34.88 |
| Q2 2025 | -91,560 | Reduce 10.68% | 766,132 | $41.18 |
| Q3 2025 | -189,042 | Reduce 24.67% | 577,090 | $45.75 |
| Q4 2025 | -12,015 | Reduce 2.08% | 565,075 | $45.97 |
Ray Dalio's Brookfield Corporation Investment FAQs
Ray Dalio first purchased Brookfield Corporation (BN) in Q4 2024, acquiring 724,310 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 Brookfield Corporation (BN) for 5 quarters since Q4 2024.
Ray Dalio's largest addition to Brookfield Corporation (BN) was in Q4 2024, adding 724,310 shares worth $27.74 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 565,075 shares of Brookfield Corporation (BN), valued at approximately $25.98 M.
As of the Q4 2025 filing, Brookfield Corporation (BN) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Brookfield Corporation (BN) was 857,692 shares, as reported at the end of Q1 2025.