Ray Dalio’s CPB Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2022
+265,441 Shares
Current Position
80,443 Shares
$2.54 M Value

Ray Dalio's CPB Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 80,443 shares of The Campbell's Company (CPB) worth $2.54 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CPB, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 265,441 shares. Largest reduction occurred in Q1 2024, reducing 180,530 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's The Campbell's Company (CPB) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Campbell's Company (CPB) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +86,683 Add 0.00% 86,682 $44.78
Q3 2013 -86,682 Sold Out 86,682 $44.78
Q4 2014 +60,800 New Buy 60,800 $44.00
Q1 2015 -60,800 Sold Out 60,800 $44.00
Q2 2015 +83,841 New Buy 83,841 $47.65
Q3 2015 -83,841 Sold Out 83,841 $47.65
Q4 2015 +105,441 New Buy 105,441 $52.55
Q1 2016 -87,490 Reduce 82.98% 17,951 $63.78
Q2 2016 +36,163 Add 201.45% 54,114 $66.53
Q3 2016 +241,008 Add 445.37% 295,122 $54.70
Q4 2016 -151,930 Reduce 51.48% 143,192 $60.47
Q1 2017 -104,933 Reduce 73.28% 38,259 $57.24
Q2 2017 +39,507 Add 103.26% 77,766 $52.14
Q3 2017 +27,345 Add 35.16% 105,111 $46.82
Q4 2017 -105,111 Sold Out 105,111 $46.82
Q1 2018 +250,416 New Buy 250,416 $43.31
Q2 2018 -250,416 Sold Out 250,416 $43.31
Q1 2019 +119,088 New Buy 119,088 $38.13
Q2 2019 -49,522 Reduce 41.58% 69,566 $40.08
Q3 2019 -69,566 Sold Out 69,566 $40.08
Q1 2020 +16,615 New Buy 16,615 $46.16
Q2 2020 -5,624 Reduce 33.85% 10,991 $49.59
Q3 2020 -10,991 Sold Out 10,991 $49.59
Q4 2021 +29,450 New Buy 29,450 $43.46
Q1 2022 +23,422 Add 79.53% 52,872 $44.58
Q2 2022 +141,086 Add 266.84% 193,958 $48.05
Q3 2022 +265,441 Add 136.85% 459,399 $47.12
Q4 2022 -3,185 Reduce 0.69% 456,214 $56.75
Q1 2023 -51,557 Reduce 11.30% 404,657 $54.98
Q2 2023 -20,375 Reduce 5.04% 384,282 $45.71
Q3 2023 -51,645 Reduce 13.44% 332,637 $41.08
Q4 2023 +10,091 Add 3.03% 342,728 $43.23
Q1 2024 -180,530 Reduce 52.67% 162,198 $44.45
Q2 2024 -79,664 Reduce 49.12% 82,534 $45.19
Q3 2024 -29,284 Reduce 35.48% 53,250 $48.92
Q4 2024 -18,364 Reduce 34.49% 34,886 $41.88
Q1 2025 -20,535 Reduce 58.86% 14,351 $39.92
Q2 2025 -3,387 Reduce 23.60% 10,964 $30.65
Q3 2025 +69,479 Add 633.70% 80,443 $31.58

Ray Dalio's The Campbell's Company Investment FAQs

Ray Dalio first purchased The Campbell's Company (CPB) in Q2 2013, acquiring 86,682 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 The Campbell's Company (CPB) for 50 quarters since Q2 2013.

Ray Dalio's largest addition to The Campbell's Company (CPB) was in Q3 2022, adding 459,399 shares worth $21.65 M.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 80,443 shares of The Campbell's Company (CPB), valued at approximately $2.54 M.

As of the Q3 2025 filing, The Campbell's Company (CPB) 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 The Campbell's Company (CPB) was 459,399 shares, as reported at the end of Q3 2022.