Ray Dalio's EA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20,098 shares of Electronic Arts Inc. (EA) worth $4.11 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in EA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 214,337 shares. Largest reduction occurred in Q1 2014, reducing 342,345 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Electronic Arts (EA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Electronic Arts (EA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +342,345 | New Buy | 342,345 | $22.94 |
| Q1 2014 | -342,345 | Sold Out | 0 | $0.00 |
| Q3 2014 | +37,352 | New Buy | 37,352 | $35.61 |
| Q4 2014 | +100,000 | Add 267.72% | 137,352 | $47.02 |
| Q1 2015 | +157,291 | Add 114.52% | 294,643 | $58.81 |
| Q2 2015 | -260,204 | Reduce 88.31% | 34,439 | $66.49 |
| Q3 2015 | +20,831 | Add 60.49% | 55,270 | $67.76 |
| Q4 2015 | +4,056 | Add 7.34% | 59,326 | $68.72 |
| Q1 2016 | +11,100 | Add 18.71% | 70,426 | $66.11 |
| Q2 2016 | -626 | Reduce 0.89% | 69,800 | $75.76 |
| Q3 2016 | -52,400 | Reduce 75.07% | 17,400 | $85.40 |
| Q4 2016 | +49,800 | Add 286.21% | 67,200 | $78.76 |
| Q1 2017 | -60,365 | Reduce 89.83% | 6,835 | $89.54 |
| Q2 2017 | +8,452 | Add 123.66% | 15,287 | $105.71 |
| Q3 2017 | +45,669 | Add 298.74% | 60,956 | $118.05 |
| Q4 2017 | -60,956 | Sold Out | 0 | $0.00 |
| Q4 2018 | +34,581 | New Buy | 34,581 | $78.92 |
| Q1 2019 | -34,581 | Sold Out | 0 | $0.00 |
| Q2 2019 | +17,464 | New Buy | 17,464 | $101.24 |
| Q3 2019 | +24,052 | Add 137.72% | 41,516 | $97.82 |
| Q4 2019 | -25,830 | Reduce 62.22% | 15,686 | $107.48 |
| Q1 2020 | -13,319 | Reduce 84.91% | 2,367 | $100.13 |
| Q2 2020 | +4,206 | Add 177.69% | 6,573 | $132.06 |
| Q3 2020 | +20,715 | Add 315.15% | 27,288 | $130.42 |
| Q4 2020 | +15,398 | Add 56.43% | 42,686 | $143.61 |
| Q1 2021 | -42,686 | Sold Out | 0 | $0.00 |
| Q2 2021 | +123,254 | New Buy | 123,254 | $143.83 |
| Q3 2021 | -123,254 | Sold Out | 0 | $0.00 |
| Q1 2022 | +119,061 | New Buy | 119,061 | $126.51 |
| Q2 2022 | -97,716 | Reduce 82.07% | 21,345 | $121.67 |
| Q3 2022 | +79,320 | Add 371.61% | 100,665 | $115.71 |
| Q4 2022 | -81,744 | Reduce 81.20% | 18,921 | $122.18 |
| Q1 2023 | -583 | Reduce 3.08% | 18,338 | $120.45 |
| Q2 2023 | -18,338 | Sold Out | 0 | $0.00 |
| Q3 2023 | +107,452 | New Buy | 107,452 | $120.40 |
| Q4 2023 | -33,324 | Reduce 31.01% | 74,128 | $136.81 |
| Q1 2024 | +214,337 | Add 289.14% | 288,465 | $132.67 |
| Q2 2024 | +135,435 | Add 46.95% | 423,900 | $139.33 |
| Q3 2024 | -201,642 | Reduce 47.57% | 222,258 | $143.44 |
| Q4 2024 | -222,258 | Sold Out | 0 | $0.00 |
| Q3 2025 | +51,993 | New Buy | 51,993 | $201.70 |
| Q4 2025 | -31,895 | Reduce 61.34% | 20,098 | $204.33 |
Ray Dalio's Electronic Arts Investment FAQs
Ray Dalio first purchased Electronic Arts Inc. (EA) in Q4 2013, acquiring 342,345 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 Electronic Arts Inc. (EA) for 42 quarters since Q4 2013.
Ray Dalio's largest addition to Electronic Arts Inc. (EA) was in Q4 2013, adding 342,345 shares worth $7.85 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 20,098 shares of Electronic Arts Inc. (EA), valued at approximately $4.11 M.
As of the Q4 2025 filing, Electronic Arts Inc. (EA) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Electronic Arts Inc. (EA) was 423,900 shares, as reported at the end of Q2 2024.