Ray Dalio's CMA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 235,488 shares of Comerica Incorporated (CMA) worth $20.47 M, representing 0.07% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CMA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 205,852 shares. Largest reduction occurred in Q4 2019, reducing 246,177 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Comerica Incorporated (CMA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Comerica Incorporated (CMA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +8,048 | New Buy | 8,048 | $46.84 |
| Q1 2015 | -8,048 | Sold Out | 0 | $0.00 |
| Q4 2016 | +14,700 | New Buy | 14,700 | $68.10 |
| Q1 2017 | -1,644 | Reduce 11.18% | 13,056 | $68.55 |
| Q2 2017 | -13,056 | Sold Out | 0 | $0.00 |
| Q3 2017 | +4,746 | New Buy | 4,746 | $76.27 |
| Q4 2017 | -4,746 | Sold Out | 0 | $0.00 |
| Q1 2018 | +11,126 | New Buy | 11,126 | $95.90 |
| Q2 2018 | -2,850 | Reduce 25.62% | 8,276 | $90.87 |
| Q3 2018 | -5,642 | Reduce 68.17% | 2,634 | $90.36 |
| Q4 2018 | +76,195 | Add 2892.75% | 78,829 | $68.69 |
| Q1 2019 | +50,915 | Add 64.59% | 129,744 | $73.32 |
| Q2 2019 | +99,994 | Add 77.07% | 229,738 | $72.64 |
| Q3 2019 | +46,107 | Add 20.07% | 275,845 | $65.99 |
| Q4 2019 | -246,177 | Reduce 89.24% | 29,668 | $71.76 |
| Q1 2020 | -29,668 | Sold Out | 0 | $0.00 |
| Q4 2020 | +21,376 | New Buy | 21,376 | $55.86 |
| Q1 2021 | +21,747 | Add 101.74% | 43,123 | $71.75 |
| Q2 2021 | -495 | Reduce 1.15% | 42,628 | $71.34 |
| Q3 2021 | +9,579 | Add 22.47% | 52,207 | $80.51 |
| Q4 2021 | -28,712 | Reduce 55.00% | 23,495 | $87.00 |
| Q1 2022 | -9,014 | Reduce 38.37% | 14,481 | $90.46 |
| Q2 2022 | -3,907 | Reduce 26.98% | 10,574 | $73.39 |
| Q3 2022 | +12,729 | Add 120.38% | 23,303 | $71.11 |
| Q4 2022 | +22,421 | Add 96.22% | 45,724 | $66.85 |
| Q1 2023 | -45,724 | Sold Out | 0 | $0.00 |
| Q3 2024 | +12,025 | New Buy | 12,025 | $59.91 |
| Q4 2024 | -12,025 | Sold Out | 0 | $0.00 |
| Q2 2025 | +165,987 | New Buy | 165,987 | $59.65 |
| Q3 2025 | +205,852 | Add 124.02% | 371,839 | $68.52 |
| Q4 2025 | -136,351 | Reduce 36.67% | 235,488 | $86.93 |
Ray Dalio's Comerica Incorporated Investment FAQs
Ray Dalio first purchased Comerica Incorporated (CMA) in Q4 2014, acquiring 8,048 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 Comerica Incorporated (CMA) for 31 quarters since Q4 2014.
Ray Dalio's largest addition to Comerica Incorporated (CMA) was in Q3 2025, adding 371,839 shares worth $25.48 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 235,488 shares of Comerica Incorporated (CMA), valued at approximately $20.47 M.
As of the Q4 2025 filing, Comerica Incorporated (CMA) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Comerica Incorporated (CMA) was 371,839 shares, as reported at the end of Q3 2025.