Ray Dalio’s DCI Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q1 2022
+39,546 Shares
Current Position
37,948 Shares
$3.11 M Value

Ray Dalio's DCI Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 37,948 shares of Donaldson Company, Inc. (DCI) worth $3.11 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in DCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 21,075 shares. Largest reduction occurred in Q2 2022, reducing 30,369 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Donaldson Company (DCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Donaldson Company (DCI) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +7,934 New Buy 7,934 $28.11
Q4 2015 -7,934 Sold Out 7,934 $0.00
Q2 2017 +5,347 New Buy 5,347 $45.63
Q3 2017 -5,347 Sold Out 5,347 $0.00
Q1 2018 +17,718 New Buy 17,718 $45.04
Q2 2018 -10,051 Reduce 56.73% 7,667 $45.13
Q3 2018 -7,667 Sold Out 7,667 $0.00
Q4 2018 +11,878 New Buy 11,878 $43.36
Q1 2019 -11,878 Sold Out 11,878 $0.00
Q4 2019 +5,484 New Buy 5,484 $57.62
Q1 2020 -5,484 Sold Out 5,484 $0.00
Q3 2020 +9,281 New Buy 9,281 $46.44
Q4 2020 +3,473 Add 37.42% 12,754 $55.90
Q1 2021 -12,754 Sold Out 12,754 $0.00
Q2 2021 +33,829 New Buy 33,829 $63.53
Q3 2021 -33,829 Sold Out 33,829 $0.00
Q1 2022 +39,546 New Buy 39,546 $51.94
Q2 2022 -30,369 Reduce 76.79% 9,177 $48.16
Q3 2022 +4,397 Add 47.91% 13,574 $48.99
Q4 2022 -13,574 Sold Out 13,574 $0.00
Q2 2024 +29,257 New Buy 29,257 $71.56
Q3 2024 -713 Reduce 2.44% 28,544 $73.70
Q4 2024 -28,544 Sold Out 28,544 $0.00
Q3 2025 +37,948 New Buy 37,948 $81.85

Ray Dalio's Donaldson Company Investment FAQs

Ray Dalio first purchased Donaldson Company, Inc. (DCI) in Q3 2015, acquiring 7,934 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 Donaldson Company, Inc. (DCI) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Donaldson Company, Inc. (DCI) was in Q1 2022, adding 39,546 shares worth $2.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 37,948 shares of Donaldson Company, Inc. (DCI), valued at approximately $3.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Donaldson Company, Inc. (DCI) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Donaldson Company, Inc. (DCI) was 39,546 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.