Ray Dalio's CMC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 37,526 shares of Commercial Metals Company (CMC) worth $2.31 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 48,205 shares. Largest reduction occurred in Q1 2021, reducing 40,329 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Commercial Metals Company (CMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Commercial Metals Company (CMC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -92 | Reduce 0.24% | 37,526 | $61.43 |
| Q4 2025 | +37,618 | New Buy | 37,618 | $69.22 |
| Q3 2024 | -35,597 | Sold Out | 0 | $0.00 |
| Q2 2024 | +35,597 | New Buy | 35,597 | $54.99 |
| Q1 2024 | -4,650 | Sold Out | 0 | $0.00 |
| Q4 2023 | -11,388 | Reduce 71.01% | 4,650 | $50.04 |
| Q3 2023 | -3,100 | Reduce 16.20% | 16,038 | $49.41 |
| Q2 2023 | -12,721 | Reduce 39.93% | 19,138 | $52.66 |
| Q1 2023 | +9,669 | Add 43.57% | 31,859 | $48.90 |
| Q4 2022 | -5,467 | Reduce 19.77% | 22,190 | $48.30 |
| Q3 2022 | -8,007 | Reduce 22.45% | 27,657 | $35.47 |
| Q2 2022 | -7,509 | Reduce 17.39% | 35,664 | $33.09 |
| Q1 2022 | -14,775 | Reduce 25.50% | 43,173 | $41.62 |
| Q4 2021 | +319 | Add 0.55% | 57,948 | $36.29 |
| Q3 2021 | +9,424 | Add 19.55% | 57,629 | $30.45 |
| Q2 2021 | +48,205 | New Buy | 48,205 | $30.72 |
| Q1 2021 | -40,329 | Sold Out | 0 | $0.00 |
| Q4 2020 | -8,809 | Reduce 17.93% | 40,329 | $20.53 |
| Q3 2020 | +26,162 | Add 113.87% | 49,138 | $19.98 |
| Q2 2020 | +22,976 | New Buy | 22,976 | $20.41 |
| Q1 2020 | -27,402 | Sold Out | 0 | $0.00 |
| Q4 2019 | +27,402 | New Buy | 27,402 | $22.26 |
Ray Dalio's Commercial Metals Company Investment FAQs
Ray Dalio first purchased Commercial Metals Company (CMC) in Q4 2019, acquiring 27,402 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 Commercial Metals Company (CMC) for 22 quarters since Q4 2019.
Ray Dalio's largest addition to Commercial Metals Company (CMC) was in Q2 2021, adding 48,205 shares worth $1.48 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 37,526 shares of Commercial Metals Company (CMC), valued at approximately $2.31 M.
As of the Q1 2026 filing, Commercial Metals Company (CMC) 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 Commercial Metals Company (CMC) was 57,948 shares, as reported at the end of Q4 2021.