Ray Dalio's BOX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 241,446 shares of Box, Inc. (BOX) worth $7.22 M, representing 0.03% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in BOX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 161,439 shares. Largest reduction occurred in Q1 2025, reducing 114,686 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Box (BOX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Box (BOX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +161,439 | Add 201.78% | 241,446 | $29.91 |
| Q3 2025 | +80,007 | New Buy | 80,007 | $32.27 |
| Q1 2025 | -114,686 | Sold Out | 0 | $0.00 |
| Q4 2024 | +1,414 | Add 1.25% | 114,686 | $31.60 |
| Q3 2024 | +15,119 | Add 15.40% | 113,272 | $32.73 |
| Q2 2024 | +98,153 | New Buy | 98,153 | $26.44 |
Ray Dalio's Box Investment FAQs
Ray Dalio first purchased Box, Inc. (BOX) in Q2 2024, acquiring 98,153 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 Box, Inc. (BOX) for 6 quarters since Q2 2024.
Ray Dalio's largest addition to Box, Inc. (BOX) was in Q4 2025, adding 241,446 shares worth $7.22 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 241,446 shares of Box, Inc. (BOX), valued at approximately $7.22 M.
As of the Q4 2025 filing, Box, Inc. (BOX) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Box, Inc. (BOX) was 241,446 shares, as reported at the end of Q4 2025.