Ray Dalio's F Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.72 M shares of Ford Motor Company (F) worth $22.61 M, representing 0.08% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in F, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 2.42 M shares. Largest reduction occurred in Q3 2022, reducing 4.55 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Ford Motor Company (F) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ford Motor Company (F) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.72 M | New Buy | 1.72 M | $13.12 |
| Q1 2025 | -42,032 | Sold Out | 0 | $0.00 |
| Q4 2024 | -1.15 M | Reduce 96.49% | 42,032 | $9.90 |
| Q3 2024 | +1.2 M | New Buy | 1.2 M | $10.56 |
| Q4 2022 | -66,554 | Sold Out | 0 | $0.00 |
| Q3 2022 | -4.55 M | Reduce 98.56% | 66,554 | $11.19 |
| Q2 2022 | +2.42 M | Add 110.04% | 4.62 M | $11.13 |
| Q1 2022 | +486,840 | Add 28.42% | 2.2 M | $16.91 |
| Q4 2021 | -887,614 | Reduce 34.13% | 1.71 M | $20.77 |
| Q3 2021 | +991,912 | Add 61.65% | 2.6 M | $14.16 |
| Q2 2021 | +10,568 | Add 0.66% | 1.61 M | $14.86 |
| Q1 2021 | +1.6 M | New Buy | 1.6 M | $12.25 |
| Q4 2020 | -365,071 | Sold Out | 0 | $0.00 |
| Q3 2020 | +64,861 | Add 21.61% | 365,071 | $6.66 |
| Q2 2020 | -37,721 | Reduce 11.16% | 300,210 | $6.08 |
| Q1 2020 | -214,009 | Reduce 38.77% | 337,931 | $4.83 |
| Q4 2019 | +453,836 | Add 462.61% | 551,940 | $9.30 |
| Q3 2019 | +98,104 | New Buy | 98,104 | $9.16 |
| Q1 2019 | -383,051 | Sold Out | 0 | $0.00 |
| Q4 2018 | +283,213 | Add 283.67% | 383,051 | $7.65 |
| Q3 2018 | +99,838 | New Buy | 99,838 | $9.25 |
| Q2 2017 | -201,176 | Sold Out | 0 | $0.00 |
| Q1 2017 | +201,176 | New Buy | 201,176 | $11.64 |
| Q4 2013 | -262,364 | Sold Out | 0 | $0.00 |
| Q3 2013 | +262,364 | New Buy | 262,364 | $16.87 |
Ray Dalio's Ford Motor Company Investment FAQs
Ray Dalio first purchased Ford Motor Company (F) in Q3 2013, acquiring 262,364 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 Ford Motor Company (F) for 25 quarters since Q3 2013.
Ray Dalio's largest addition to Ford Motor Company (F) was in Q2 2022, adding 4,620,739 shares worth $51.43 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,723,372 shares of Ford Motor Company (F), valued at approximately $22.61 M.
As of the Q4 2025 filing, Ford Motor Company (F) 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 Ford Motor Company (F) was 4,620,739 shares, as reported at the end of Q2 2022.