Ray Dalio's FLEX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 224,967 shares of Flex Ltd. (FLEX) worth $13.59 M, representing 0.05% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in FLEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 284,283 shares. Largest reduction occurred in Q2 2022, reducing 242,362 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Flex (FLEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Flex (FLEX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -52,605 | Reduce 18.95% | 224,967 | $60.42 |
| Q3 2025 | -30,170 | Reduce 9.80% | 277,572 | $57.97 |
| Q2 2025 | -148,378 | Reduce 32.53% | 307,742 | $49.92 |
| Q1 2025 | +184,282 | Add 67.79% | 456,120 | $33.08 |
| Q4 2024 | -103,614 | Reduce 27.60% | 271,838 | $38.39 |
| Q3 2024 | +284,283 | Add 311.82% | 375,452 | $33.43 |
| Q2 2024 | -76,595 | Reduce 45.66% | 91,169 | $29.49 |
| Q1 2024 | -148,696 | Reduce 46.99% | 167,764 | $28.61 |
| Q4 2023 | +192,769 | Add 155.85% | 316,460 | $30.46 |
| Q3 2023 | -3,605 | Reduce 2.83% | 123,691 | $26.98 |
| Q2 2023 | +113,855 | Add 847.07% | 127,296 | $27.64 |
| Q1 2023 | +13,441 | New Buy | 13,441 | $23.01 |
| Q4 2022 | -70,871 | Sold Out | 0 | $0.00 |
| Q3 2022 | +16,390 | Add 30.08% | 70,871 | $16.66 |
| Q2 2022 | -242,362 | Reduce 81.65% | 54,481 | $14.46 |
| Q1 2022 | +257,600 | Add 656.42% | 296,843 | $18.55 |
| Q4 2021 | -11 | Reduce 0.03% | 39,243 | $18.32 |
| Q3 2021 | -153,370 | Reduce 79.62% | 39,254 | $17.68 |
| Q2 2021 | +192,624 | New Buy | 192,624 | $17.87 |
| Q1 2021 | -71,803 | Sold Out | 0 | $0.00 |
| Q4 2020 | +24,519 | Add 51.85% | 71,803 | $17.98 |
| Q3 2020 | +35,947 | Add 317.08% | 47,284 | $11.15 |
| Q2 2020 | +11,337 | New Buy | 11,337 | $10.23 |
| Q1 2020 | -26,585 | Sold Out | 0 | $0.00 |
| Q4 2019 | +15,136 | Add 132.20% | 26,585 | $12.64 |
| Q3 2019 | +11,449 | New Buy | 11,449 | $10.48 |
| Q2 2019 | -67,718 | Sold Out | 0 | $0.00 |
| Q1 2019 | +67,718 | New Buy | 67,718 | $10.00 |
| Q1 2018 | -29,020 | Sold Out | 0 | $0.00 |
| Q4 2017 | +29,020 | New Buy | 29,020 | $17.99 |
| Q4 2016 | -20,729 | Sold Out | 0 | $0.00 |
| Q3 2016 | +3,729 | Add 21.94% | 20,729 | $13.60 |
| Q2 2016 | +17,000 | New Buy | 17,000 | $11.82 |
| Q3 2015 | -39,024 | Sold Out | 0 | $0.00 |
| Q2 2015 | +39,024 | New Buy | 39,024 | $11.30 |
| Q3 2014 | -17,937 | Sold Out | 0 | $0.00 |
| Q2 2014 | -2,000 | Reduce 10.03% | 17,937 | $11.09 |
| Q1 2014 | -93,100 | Reduce 82.36% | 19,937 | $9.23 |
| Q4 2013 | +42,641 | Add 60.57% | 113,037 | $7.77 |
| Q3 2013 | +70,396 | New Buy | 70,396 | $9.09 |
Ray Dalio's Flex Investment FAQs
Ray Dalio first purchased Flex Ltd. (FLEX) in Q3 2013, acquiring 70,396 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 Flex Ltd. (FLEX) for 40 quarters since Q3 2013.
Ray Dalio's largest addition to Flex Ltd. (FLEX) was in Q3 2024, adding 375,452 shares worth $12.55 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 224,967 shares of Flex Ltd. (FLEX), valued at approximately $13.59 M.
As of the Q4 2025 filing, Flex Ltd. (FLEX) 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 Flex Ltd. (FLEX) was 456,120 shares, as reported at the end of Q1 2025.