Ray Dalio's EBC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 924,805 shares of Eastern Bankshares, Inc. (EBC) worth $20.57 M, representing 0.08% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in EBC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 317,798 shares. Largest reduction occurred in Q2 2026, reducing 16,540 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 |
|---|---|---|---|---|
| Q2 2026 | -16,540 | Reduce 1.76% | 924,805 | $22.24 |
| Q1 2026 | +227,190 | Add 31.81% | 941,345 | $19.56 |
| Q4 2025 | +317,798 | Add 80.18% | 714,155 | $18.43 |
| Q3 2025 | +396,357 | New Buy | 396,357 | $18.15 |
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 4 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 Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 924,805 shares of Eastern Bankshares, Inc. (EBC), valued at approximately $20.57 M.
As of the Q2 2026 filing, Eastern Bankshares, Inc. (EBC) represents approximately 0.08% 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 941,345 shares, as reported at the end of Q1 2026.