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Ray Dalio’s CPB Holdings & Trades

First Buy
Q2 2013
Duration Held
40 Quarters
Largest Add
Q3 2022
+265,441 Shares
Current Position
59,398 Shares
$1.66 M Value

Ray Dalio's CPB Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 59,398 shares of The Campbell's Company (CPB) worth $1.66 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in CPB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 265,441 shares. Largest reduction occurred in Q2 2018, reducing 250,416 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
Q4 2025 -21,045 Reduce 26.16% 59,398 $27.87
Q3 2025 +69,479 Add 633.70% 80,443 $31.58
Q2 2025 -3,387 Reduce 23.60% 10,964 $30.65
Q1 2025 -20,535 Reduce 58.86% 14,351 $39.92
Q4 2024 -18,364 Reduce 34.49% 34,886 $41.88
Q3 2024 -29,284 Reduce 35.48% 53,250 $48.92
Q2 2024 -79,664 Reduce 49.12% 82,534 $45.19
Q1 2024 -180,530 Reduce 52.67% 162,198 $44.45
Q4 2023 +10,091 Add 3.03% 342,728 $43.23
Q3 2023 -51,645 Reduce 13.44% 332,637 $41.08
Q2 2023 -20,375 Reduce 5.04% 384,282 $45.71
Q1 2023 -51,557 Reduce 11.30% 404,657 $54.98
Q4 2022 -3,185 Reduce 0.69% 456,214 $56.75
Q3 2022 +265,441 Add 136.85% 459,399 $47.12
Q2 2022 +141,086 Add 266.84% 193,958 $48.05
Q1 2022 +23,422 Add 79.53% 52,872 $44.58
Q4 2021 +29,450 New Buy 29,450 $43.46
Q3 2020 -10,991 Sold Out 0 $0.00
Q2 2020 -5,624 Reduce 33.85% 10,991 $49.59
Q1 2020 +16,615 New Buy 16,615 $46.16
Q3 2019 -69,566 Sold Out 0 $0.00
Q2 2019 -49,522 Reduce 41.58% 69,566 $40.08
Q1 2019 +119,088 New Buy 119,088 $38.13
Q2 2018 -250,416 Sold Out 0 $0.00
Q1 2018 +250,416 New Buy 250,416 $43.31
Q4 2017 -105,111 Sold Out 0 $0.00
Q3 2017 +27,345 Add 35.16% 105,111 $46.82
Q2 2017 +39,507 Add 103.26% 77,766 $52.14
Q1 2017 -104,933 Reduce 73.28% 38,259 $57.24
Q4 2016 -151,930 Reduce 51.48% 143,192 $60.47
Q3 2016 +241,008 Add 445.37% 295,122 $54.70
Q2 2016 +36,163 Add 201.45% 54,114 $66.53
Q1 2016 -87,490 Reduce 82.98% 17,951 $63.78
Q4 2015 +105,441 New Buy 105,441 $52.55
Q3 2015 -83,841 Sold Out 0 $0.00
Q2 2015 +83,841 New Buy 83,841 $47.65
Q1 2015 -60,800 Sold Out 0 $0.00
Q4 2014 +60,800 New Buy 60,800 $44.00
Q3 2013 -86,682 Sold Out 0 $0.00
Q2 2013 +86,682 Add 0.00% 86,682 $44.78

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 40 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 Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 59,398 shares of The Campbell's Company (CPB), valued at approximately $1.66 M.

As of the Q4 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.