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Ray Dalio’s FOXA Holdings & Trades

First Buy
Q4 2020
Duration Held
22 Quarters
Largest Add
Q1 2025
+474,058 Shares
Current Position
8,604 Shares
$502,474 Value

Ray Dalio's FOXA Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 8,604 shares of Fox Corporation (FOXA) worth $502,474, representing 0.00% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in FOXA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 474,058 shares. Largest reduction occurred in Q3 2025, reducing 1.04 M shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Fox Corporation (FOXA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fox Corporation (FOXA) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +8,604 New Buy 8,604 $58.40
Q4 2025 -142,041 Sold Out 0 $0.00
Q3 2025 -1.04 M Reduce 87.97% 142,041 $63.06
Q2 2025 +277,135 Add 30.68% 1.18 M $56.04
Q1 2025 +474,058 Add 110.44% 903,288 $56.60
Q4 2024 -116,425 Reduce 21.34% 429,230 $48.58
Q3 2024 -104,368 Reduce 16.06% 545,655 $42.33
Q2 2024 +333,245 Add 105.20% 650,023 $34.37
Q1 2024 -49,453 Reduce 13.50% 316,778 $31.27
Q4 2023 +52,767 Add 16.83% 366,231 $29.67
Q3 2023 -97,519 Reduce 23.73% 313,464 $31.20
Q2 2023 +72,343 Add 21.36% 410,983 $34.00
Q1 2023 +133,505 Add 65.08% 338,640 $34.05
Q4 2022 -69,055 Reduce 25.19% 205,135 $30.37
Q3 2022 -27,260 Reduce 9.04% 274,190 $30.68
Q2 2022 +206,083 Add 216.09% 301,450 $32.16
Q1 2022 +95,367 New Buy 95,367 $39.45
Q4 2021 -14,536 Sold Out 0 $0.00
Q3 2021 +4,596 Add 46.24% 14,536 $40.11
Q2 2021 -48,423 Reduce 82.97% 9,940 $37.12
Q1 2021 +29,133 Add 99.67% 58,363 $36.10
Q4 2020 +29,230 New Buy 29,230 $29.11

Ray Dalio's Fox Corporation Investment FAQs

Ray Dalio first purchased Fox Corporation (FOXA) in Q4 2020, acquiring 29,230 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 Fox Corporation (FOXA) for 22 quarters since Q4 2020.

Ray Dalio's largest addition to Fox Corporation (FOXA) was in Q1 2025, adding 903,288 shares worth $51.13 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 8,604 shares of Fox Corporation (FOXA), valued at approximately $502,474.

As of the Q1 2026 filing, Fox Corporation (FOXA) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Fox Corporation (FOXA) was 1,180,423 shares, as reported at the end of Q2 2025.