Ray Dalio's FLEX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 277,572 shares of Flex Ltd. (FLEX) worth $16.09 M, representing 0.06% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in FLEX, representing a significant commitment to this investment thesis. 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 |
|---|---|---|---|---|
| Q3 2013 | +70,396 | New Buy | 70,396 | $9.09 |
| Q4 2013 | +42,641 | Add 60.57% | 113,037 | $7.77 |
| Q1 2014 | -93,100 | Reduce 82.36% | 19,937 | $9.23 |
| Q2 2014 | -2,000 | Reduce 10.03% | 17,937 | $11.09 |
| Q3 2014 | -17,937 | Sold Out | 17,937 | $11.09 |
| Q2 2015 | +39,024 | New Buy | 39,024 | $11.30 |
| Q3 2015 | -39,024 | Sold Out | 39,024 | $11.30 |
| Q2 2016 | +17,000 | New Buy | 17,000 | $11.82 |
| Q3 2016 | +3,729 | Add 21.94% | 20,729 | $13.60 |
| Q4 2016 | -20,729 | Sold Out | 20,729 | $13.60 |
| Q4 2017 | +29,020 | New Buy | 29,020 | $17.99 |
| Q1 2018 | -29,020 | Sold Out | 29,020 | $17.99 |
| Q1 2019 | +67,718 | New Buy | 67,718 | $10.00 |
| Q2 2019 | -67,718 | Sold Out | 67,718 | $10.00 |
| Q3 2019 | +11,449 | New Buy | 11,449 | $10.48 |
| Q4 2019 | +15,136 | Add 132.20% | 26,585 | $12.64 |
| Q1 2020 | -26,585 | Sold Out | 26,585 | $12.64 |
| Q2 2020 | +11,337 | New Buy | 11,337 | $10.23 |
| Q3 2020 | +35,947 | Add 317.08% | 47,284 | $11.15 |
| Q4 2020 | +24,519 | Add 51.85% | 71,803 | $17.98 |
| Q1 2021 | -71,803 | Sold Out | 71,803 | $17.98 |
| Q2 2021 | +192,624 | New Buy | 192,624 | $17.87 |
| Q3 2021 | -153,370 | Reduce 79.62% | 39,254 | $17.68 |
| Q4 2021 | -11 | Reduce 0.03% | 39,243 | $18.32 |
| Q1 2022 | +257,600 | Add 656.42% | 296,843 | $18.55 |
| Q2 2022 | -242,362 | Reduce 81.65% | 54,481 | $14.46 |
| Q3 2022 | +16,390 | Add 30.08% | 70,871 | $16.66 |
| Q4 2022 | -70,871 | Sold Out | 70,871 | $16.66 |
| Q1 2023 | +13,441 | New Buy | 13,441 | $23.01 |
| Q2 2023 | +113,855 | Add 847.07% | 127,296 | $27.64 |
| Q3 2023 | -3,605 | Reduce 2.83% | 123,691 | $26.98 |
| Q4 2023 | +192,769 | Add 155.85% | 316,460 | $30.46 |
| Q1 2024 | -148,696 | Reduce 46.99% | 167,764 | $28.61 |
| Q2 2024 | -76,595 | Reduce 45.66% | 91,169 | $29.49 |
| Q3 2024 | +284,283 | Add 311.82% | 375,452 | $33.43 |
| Q4 2024 | -103,614 | Reduce 27.60% | 271,838 | $38.39 |
| Q1 2025 | +184,282 | Add 67.79% | 456,120 | $33.08 |
| Q2 2025 | -148,378 | Reduce 32.53% | 307,742 | $49.92 |
| Q3 2025 | -30,170 | Reduce 9.80% | 277,572 | $57.97 |
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 49 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 Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 277,572 shares of Flex Ltd. (FLEX), valued at approximately $16.09 M.
As of the Q3 2025 filing, Flex Ltd. (FLEX) represents approximately 0.06% 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.