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Ray Dalio’s DTM Holdings & Trades

First Buy
Q3 2023
Duration Held
11 Quarters
Largest Add
Q4 2024
+108,960 Shares
Current Position
88,674 Shares
$11.94 M Value

Ray Dalio's DTM Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 88,674 shares of DT Midstream, Inc. (DTM) worth $11.94 M, representing 0.05% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in DTM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 108,960 shares. Largest reduction occurred in Q1 2026, reducing 181,471 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's DT Midstream (DTM) Holding Value Over Time

Track share changes against reported price movement

Quarterly DT Midstream (DTM) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -181,471 Reduce 67.18% 88,674 $134.67
Q4 2025 -36,684 Reduce 11.96% 270,145 $119.68
Q3 2025 +50,922 Add 19.90% 306,829 $113.06
Q2 2025 -8,055 Reduce 3.05% 255,907 $109.91
Q1 2025 -30,304 Reduce 10.30% 263,962 $96.48
Q4 2024 +108,960 Add 58.80% 294,266 $99.43
Q3 2024 +67,725 Add 57.60% 185,306 $78.66
Q2 2024 -36,173 Reduce 23.53% 117,581 $71.03
Q1 2024 +96,805 Add 169.99% 153,754 $61.10
Q4 2023 -40,090 Reduce 41.31% 56,949 $54.80
Q3 2023 +97,039 New Buy 97,039 $52.92

Ray Dalio's DT Midstream Investment FAQs

Ray Dalio first purchased DT Midstream, Inc. (DTM) in Q3 2023, acquiring 97,039 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 DT Midstream, Inc. (DTM) for 11 quarters since Q3 2023.

Ray Dalio's largest addition to DT Midstream, Inc. (DTM) was in Q4 2024, adding 294,266 shares worth $29.26 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 88,674 shares of DT Midstream, Inc. (DTM), valued at approximately $11.94 M.

As of the Q1 2026 filing, DT Midstream, Inc. (DTM) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in DT Midstream, Inc. (DTM) was 306,829 shares, as reported at the end of Q3 2025.