Ray Dalio's EBC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 714,155 shares of Eastern Bankshares, Inc. (EBC) worth $13.16 M, representing 0.05% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in EBC, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 317,798 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Eastern Bankshares (EBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eastern Bankshares (EBC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +396,357 | New Buy | 396,357 | $18.15 |
| Q4 2025 | +317,798 | Add 80.18% | 714,155 | $18.43 |
Ray Dalio's Eastern Bankshares Investment FAQs
Ray Dalio first purchased Eastern Bankshares, Inc. (EBC) in Q3 2025, acquiring 396,357 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 Eastern Bankshares, Inc. (EBC) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Eastern Bankshares, Inc. (EBC) was in Q3 2025, adding 396,357 shares worth $7.19 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 714,155 shares of Eastern Bankshares, Inc. (EBC), valued at approximately $13.16 M.
As of the Q4 2025 filing, Eastern Bankshares, Inc. (EBC) 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 Eastern Bankshares, Inc. (EBC) was 714,155 shares, as reported at the end of Q4 2025.