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Ray Dalio’s DOCS Holdings & Trades

First Buy
Q4 2021
Duration Held
15 Quarters
Largest Add
Q1 2022
+131,912 Shares
Current Position
22,589 Shares
$1 M Value

Ray Dalio's DOCS Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 22,589 shares of Doximity, Inc. (DOCS) worth $1 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in DOCS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 131,912 shares. Largest reduction occurred in Q3 2024, reducing 159,201 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Doximity (DOCS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Doximity (DOCS) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +22,589 New Buy 22,589 $44.28
Q1 2025 -4,222 Sold Out 0 $0.00
Q4 2024 -753 Reduce 15.14% 4,222 $53.39
Q3 2024 -159,201 Reduce 96.97% 4,975 $43.57
Q2 2024 -25,300 Reduce 13.35% 164,176 $27.97
Q1 2024 -21,636 Reduce 10.25% 189,476 $26.91
Q4 2023 -43,097 Reduce 16.95% 211,112 $28.04
Q3 2023 +35,481 Add 16.22% 254,209 $21.22
Q2 2023 +6,638 Add 3.13% 218,728 $34.02
Q1 2023 -5,551 Reduce 2.55% 212,090 $32.38
Q4 2022 -44,648 Reduce 17.02% 217,641 $33.56
Q3 2022 +1,338 Add 0.51% 262,289 $30.22
Q2 2022 +31,796 Add 13.88% 260,951 $34.82
Q1 2022 +131,912 Add 135.65% 229,155 $52.09
Q4 2021 +97,243 New Buy 97,243 $50.13

Ray Dalio's Doximity Investment FAQs

Ray Dalio first purchased Doximity, Inc. (DOCS) in Q4 2021, acquiring 97,243 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 Doximity, Inc. (DOCS) for 15 quarters since Q4 2021.

Ray Dalio's largest addition to Doximity, Inc. (DOCS) was in Q1 2022, adding 229,155 shares worth $11.94 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 22,589 shares of Doximity, Inc. (DOCS), valued at approximately $1 M.

As of the Q4 2025 filing, Doximity, Inc. (DOCS) 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 Doximity, Inc. (DOCS) was 262,289 shares, as reported at the end of Q3 2022.