Ray Dalio's DELL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 156,332 shares of Dell Technologies Inc. (DELL) worth $19.68 M, representing 0.07% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DELL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 156,332 shares. Largest reduction occurred in Q2 2022, reducing 76,884 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Dell Technologies (DELL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dell Technologies (DELL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +48,907 | New Buy | 48,907 | $34.31 |
| Q4 2020 | +17,504 | Add 35.79% | 66,411 | $37.15 |
| Q1 2021 | -66,411 | Sold Out | 0 | $0.00 |
| Q2 2021 | +33,894 | New Buy | 33,894 | $50.51 |
| Q3 2021 | +411 | Add 1.21% | 34,305 | $52.73 |
| Q4 2021 | -34,305 | Sold Out | 0 | $0.00 |
| Q1 2022 | +102,345 | New Buy | 102,345 | $50.19 |
| Q2 2022 | -76,884 | Reduce 75.12% | 25,461 | $46.23 |
| Q3 2022 | +19,994 | Add 78.53% | 45,455 | $34.17 |
| Q4 2022 | -45,455 | Sold Out | 0 | $0.00 |
| Q2 2024 | +34,720 | New Buy | 34,720 | $137.91 |
| Q3 2024 | -34,720 | Sold Out | 0 | $0.00 |
| Q4 2025 | +156,332 | New Buy | 156,332 | $125.88 |
Ray Dalio's Dell Technologies Investment FAQs
Ray Dalio first purchased Dell Technologies Inc. (DELL) in Q3 2020, acquiring 48,907 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 Dell Technologies Inc. (DELL) for 13 quarters since Q3 2020.
Ray Dalio's largest addition to Dell Technologies Inc. (DELL) was in Q4 2025, adding 156,332 shares worth $19.68 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 156,332 shares of Dell Technologies Inc. (DELL), valued at approximately $19.68 M.
As of the Q4 2025 filing, Dell Technologies Inc. (DELL) 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 Dell Technologies Inc. (DELL) was 156,332 shares, as reported at the end of Q4 2025.