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Ray Dalio’s DGX Holdings & Trades

First Buy
Q2 2013
Duration Held
45 Quarters
Largest Add
Q3 2017
+208,121 Shares
Current Position
3,471 Shares
$680,247 Value

Ray Dalio's DGX Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 3,471 shares of Quest Diagnostics Incorporated (DGX) worth $680,247, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in DGX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 208,121 shares. Largest reduction occurred in Q4 2017, reducing 187,561 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Quest Diagnostics Incorporated (DGX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Quest Diagnostics Incorporated (DGX) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -47 Reduce 1.34% 3,471 $195.98
Q4 2025 -2,128 Reduce 37.69% 3,518 $173.53
Q3 2025 +1,875 Add 49.72% 5,646 $190.58
Q2 2025 -25,497 Reduce 87.12% 3,771 $179.63
Q1 2025 +7,378 Add 33.70% 29,268 $169.20
Q4 2024 -66,849 Reduce 75.33% 21,890 $150.86
Q3 2024 -54,979 Reduce 38.25% 88,739 $155.25
Q2 2024 -54,083 Reduce 27.34% 143,718 $136.88
Q1 2024 -3,799 Reduce 1.88% 197,801 $133.11
Q4 2023 -44,452 Reduce 18.07% 201,600 $137.88
Q3 2023 +106,639 Add 76.49% 246,052 $121.86
Q2 2023 -9,108 Reduce 6.13% 139,413 $140.56
Q1 2023 -46,502 Reduce 23.84% 148,521 $141.48
Q4 2022 +33,728 Add 20.91% 195,023 $156.44
Q3 2022 -13,962 Reduce 7.97% 161,295 $122.69
Q2 2022 +4,220 Add 2.47% 175,257 $132.98
Q1 2022 +29,631 Add 20.95% 171,037 $136.86
Q4 2021 +8,794 Add 6.63% 141,406 $173.01
Q3 2021 +3,800 Add 2.95% 132,612 $145.31
Q2 2021 +66,636 Add 107.17% 128,812 $131.97
Q1 2021 -5,567 Reduce 8.22% 62,176 $128.35
Q4 2020 +34,860 Add 106.01% 67,743 $119.17
Q3 2020 +28,005 Add 574.11% 32,883 $114.50
Q2 2020 -2,422 Reduce 33.18% 4,878 $113.98
Q1 2020 +7,300 New Buy 7,300 $80.27
Q3 2019 -34,817 Sold Out 0 $0.00
Q2 2019 -19,541 Reduce 35.95% 34,817 $101.82
Q1 2019 -87,368 Reduce 61.65% 54,358 $89.92
Q4 2018 +108,465 Add 326.10% 141,726 $83.27
Q3 2018 +6,706 Add 25.25% 33,261 $107.90
Q2 2018 -92,574 Reduce 77.71% 26,555 $109.92
Q1 2018 +98,569 Add 479.42% 119,129 $100.30
Q4 2017 -187,561 Reduce 90.12% 20,560 $98.49
Q3 2017 +208,121 New Buy 208,121 $93.64
Q1 2016 -64,399 Sold Out 0 $0.00
Q4 2015 -172,193 Reduce 72.78% 64,399 $71.13
Q3 2015 +166,203 Add 236.12% 236,592 $61.47
Q2 2015 -77,699 Reduce 52.47% 70,389 $72.53
Q1 2015 +94,962 Add 178.75% 148,088 $76.85
Q4 2014 +37,500 Add 239.98% 53,126 $67.07
Q3 2014 +2,081 Add 15.36% 15,626 $60.67
Q2 2014 -65,432 Reduce 82.85% 13,545 $58.69
Q1 2014 +78,977 New Buy 78,977 $57.92
Q3 2013 -4,598 Sold Out 0 $0.00
Q2 2013 +4,598 Add 0.00% 4,598 $60.68

Ray Dalio's Quest Diagnostics Incorporated Investment FAQs

Ray Dalio first purchased Quest Diagnostics Incorporated (DGX) in Q2 2013, acquiring 4,598 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 Quest Diagnostics Incorporated (DGX) for 45 quarters since Q2 2013.

Ray Dalio's largest addition to Quest Diagnostics Incorporated (DGX) was in Q3 2017, adding 208,121 shares worth $19.49 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 3,471 shares of Quest Diagnostics Incorporated (DGX), valued at approximately $680,247.

As of the Q1 2026 filing, Quest Diagnostics Incorporated (DGX) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Quest Diagnostics Incorporated (DGX) was 246,052 shares, as reported at the end of Q3 2023.